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

Columbia Sportswear's Short-Term Debt repayments history runs 13 years deep, the most recent figure standing at $44.8 million for Q4 2022.

• In Q4 2022, Short-Term Debt repayments rose 407.14% year-over-year to $44.8 million; the TTM figure through Sep 2024 stood at $44.8 million (down 15.35% YoY), while the FY2023 annual figure was $837000.0, down 98.42% from the prior year.
• Short-Term Debt repayments came in at $44.8 million for Q4 2022 at 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.
• A 5-year average of $40.2 million and a median of $14.9 million in 2020 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments surged 29310.43% in 2020 and slumped 102.02% in 2021, its largest moves.
• Columbia Sportswear's Short-Term Debt repayments stood at $42.8 million in 2018, then sank by 90.35% to $4.1 million in 2019, then surged by 255.21% to $14.7 million in 2020, then sank by 39.77% to $8.8 million in 2021, then jumped by 407.14% to $44.8 million in 2022.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $44.8 million, $8.1 million, and $8.8 million for Q4 2022, Q3 2022, and Q4 2021 respectively.

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