Columbia Sportswear (COLM) Short-Term Debt repayments (2010 - 2022)
Columbia Sportswear (COLM) reported Short-Term Debt repayments of $837,000 for FY2023, down 98.4% from $52.98 million in FY2022.
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Analysis
Columbia Sportswear (COLM) Short-Term Debt repayments (2010 - 2022) Analysis & Trends
Dating back to FY2009, Columbia Sportswear's Short-Term Debt repayments record includes 15 years.
- Short-Term Debt repayments has a five-year compound annual growth rate of -58.8% (FY2018 to FY2023).
- The FY2023 figure ranks as the lowest annual Short-Term Debt repayments in data going back to FY2009.
- According to Business Quant data, Short-Term Debt repayments came in at $52.98 million in FY2022 (+38.8%), $38.16 million in FY2021 (-90.5%), $403.15 million in FY2020 (+415.6%) and $78.19 million in FY2019 (+10.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | - |
| 10 | Columbia Sportswear | 3.07 Bn | 882.66 Mn | 358.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 44.85 Mn |
| Sep 30, 2022 | 8.13 Mn |
| Dec 31, 2021 | 8.84 Mn |
| Sep 30, 2021 | 29.31 Mn |
| Jun 30, 2021 | -7.53 Mn |
| Mar 31, 2021 | 7.53 Mn |
| Dec 31, 2020 | 14.68 Mn |
| Sep 30, 2020 | 15.08 Mn |
| Jun 30, 2020 | 372.34 Mn |
| Mar 31, 2020 | 1.05 Mn |
| Dec 31, 2019 | 4.13 Mn |
| Sep 30, 2019 | 50.85 Mn |
| Jun 30, 2019 | 1.27 Mn |
| Mar 31, 2019 | 21.94 Mn |
| Dec 31, 2018 | 42.84 Mn |
| Sep 30, 2018 | 27.74 Mn |
| Sep 30, 2017 | 600,000.00 |
| Jun 30, 2017 | 2.37 Mn |
| Mar 31, 2017 | 400,000.00 |
| Dec 31, 2016 | 3.63 Mn |
API Access
Columbia Sportswear Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=COLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "COLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=COLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();