KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Sportswear (COLM) Total Debt: 2014-2022

Historic Total Debt for Columbia Sportswear (COLM) over the last 3 years, with Sep 2022 value amounting to $4.4 million.

  • Columbia Sportswear's Total Debt was N/A to $4.4 million in Q3 2022 from the same period last year, while for Sep 2022 it was $190.0 million, marking a year-over-year change of. This contributed to the annual value of $14.1 million for FY2016, which is 17.19% down from last year.
  • Per Columbia Sportswear's latest filing, its Total Debt stood at $4.4 million for Q3 2022, which was up 59.23% from $2.8 million recorded in Q2 2020.
  • In the past 5 years, Columbia Sportswear's Total Debt ranged from a high of $174.4 million in Q1 2020 and a low of $2.8 million during Q2 2020.
  • For the 2-year period, Columbia Sportswear's Total Debt averaged around $60.6 million, with its median value being $4.4 million (2022).