KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

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

Columbia Sportswear's Short-Term Debt repayments history spans 13 years, with the latest figure at $44.8 million for Q4 2022.

On a quarterly basis, Short-Term Debt repayments rose 407.14% to $44.8 million in Q4 2022 year-over-year; TTM through Sep 2024 was $44.8 million, a 15.35% decrease, with the full-year FY2023 number at $837000.0, down 98.42% from a year prior.
Short-Term Debt repayments hit $44.8 million in Q4 2022 for Columbia Sportswear, up from $8.1 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for COLM hit a ceiling of $372.3 million in Q2 2020 and a floor 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.
Tracing COLM's Short-Term Debt repayments over 5 years: stood at $42.8 million in 2018, then tumbled by 90.35% to $4.1 million in 2019, then surged by 255.21% to $14.7 million in 2020, then crashed by 39.77% to $8.8 million in 2021, then skyrocketed 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.