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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.

  • For Q4 2022, Short-Term Debt repayments rose 407.14% year-over-year to $44.8 million; the TTM value through Sep 2024 reached $44.8 million, down 15.35%, while the annual FY2023 figure was $837000.0, 98.42% down from the prior year.
  • Short-Term Debt repayments for Q4 2022 was $44.8 million at Columbia Sportswear, up from $8.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $372.3 million in Q2 2020 and bottomed at -$7.5 million in Q2 2021.
  • The 5-year median for Short-Term Debt repayments is $14.9 million (2020), against an average of $40.2 million.
  • The largest annual shift saw Short-Term Debt repayments surged 29310.43% in 2020 before it crashed 102.02% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for COLM's Short-Term Debt repayments are $44.8 million (Q4 2022), $8.1 million (Q3 2022), and $8.8 million (Q4 2021).