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Columbia Sportswear (COLM) Short-Term Debt repayments: 2010-2022

Historic Short-Term Debt repayments for Columbia Sportswear (COLM) over the last 9 years, with Dec 2022 value amounting to $44.8 million.

  • Columbia Sportswear's Short-Term Debt repayments rose 407.14% to $44.8 million in Q4 2022 from the same period last year, while for Dec 2022 it was $91.1 million, marking a year-over-year increase of 138.85%. This contributed to the annual value of $837,000 for FY2023, which is 98.42% down from last year.
  • As of Q4 2022, Columbia Sportswear's Short-Term Debt repayments stood at $44.8 million, which was up 451.41% from $8.1 million recorded in Q3 2022.
  • In the past 5 years, Columbia Sportswear's Short-Term Debt repayments ranged from a high of $372.3 million in Q2 2020 and a low of -$7.5 million during Q2 2021.
  • For the 3-year period, Columbia Sportswear's Short-Term Debt repayments averaged around $49.4 million, with its median value being $11.8 million (2020).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 29,310.43% in 2020, then crashed by 102.02% in 2021.
  • Columbia Sportswear's Short-Term Debt repayments (Quarterly) stood at $42.8 million in 2018, then slumped 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 soared by 407.14% to $44.8 million in 2022.
  • Its Short-Term Debt repayments stands at $44.8 million for Q4 2022, versus $8.1 million for Q3 2022 and $8.8 million for Q4 2021.