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

Historic Short-Term Debt repayments for Columbia Sportswear (COLM) over the last 13 years, with Q4 2022 value amounting to $44.8 million.

  • Columbia Sportswear's Short-Term Debt repayments rose 40713.56% to $44.8 million in Q4 2022 from the same period last year, while for Sep 2024 it was $44.8 million, marking a year-over-year decrease of 1535.14%. This contributed to the annual value of $837000.0 for FY2023, which is 9842.01% down from last year.
  • As of Q4 2022, Columbia Sportswear's Short-Term Debt repayments stood at $44.8 million, which was up 40713.56% from $8.1 million recorded in Q3 2022.
  • Columbia Sportswear's Short-Term Debt repayments' 5-year high stood at $372.3 million during Q2 2020, with a 5-year trough of -$7.5 million in Q2 2021.
  • In the last 5 years, Columbia Sportswear's Short-Term Debt repayments had a median value of $14.9 million in 2020 and averaged $40.2 million.
  • Per our database at Business Quant, Columbia Sportswear's Short-Term Debt repayments soared by 2931042.65% in 2020 and then tumbled by 10202.29% in 2021.
  • Quarter analysis of 5 years shows Columbia Sportswear's 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 skyrocketed 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.