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Columbia Sportswear (COLM) Short-Term Debt repayments (2016 - 2022)

Columbia Sportswear (COLM) has disclosed Short-Term Debt repayments for 13 consecutive years, with $44.8 million as the latest value for Q4 2022.

  • Quarterly Short-Term Debt repayments rose 407.14% to $44.8 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $44.8 million through Sep 2024, down 15.35% year-over-year, with the annual reading at $837000.0 for FY2023, 98.42% down from the prior year.
  • Short-Term Debt repayments hit $44.8 million in Q4 2022 for Columbia Sportswear, up from $8.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $372.3 million in Q2 2020 to a low of -$7.5 million in Q2 2021.
  • Historically, Short-Term Debt repayments has averaged $40.2 million across 5 years, with a median of $14.9 million in 2020.
  • Biggest five-year swings in Short-Term Debt repayments: soared 29310.43% in 2020 and later plummeted 102.02% in 2021.
  • Year by year, Short-Term Debt repayments stood at $42.8 million in 2018, then crashed by 90.35% to $4.1 million in 2019, then soared by 255.21% to $14.7 million in 2020, then plummeted by 39.77% to $8.8 million in 2021, then surged by 407.14% to $44.8 million in 2022.
  • Business Quant data shows Short-Term Debt repayments for COLM at $44.8 million in Q4 2022, $8.1 million in Q3 2022, and $8.8 million in Q4 2021.