Columbia Sportswear (COLM) Total Debt (2012 - 2022)

Columbia Sportswear's (COLM) quarterly Total Debt came in at $8.9 million in Q3 2022, up 218.47% quarter-over-quarter from $2.8 million in Q2 2020.

Analysis

Columbia Sportswear (COLM) Total Debt (2012 - 2022) Analysis & Trends

Columbia Sportswear has disclosed Total Debt across 8 years of filings, most recently posting $8.9 million for Q3 2022.

In Q3 2022, Total Debt changed N/A year-over-year to $8.9 million; the TTM figure through Sep 2022 stood at $8.9 million (changed N/A YoY), while the FY2017 annual figure was $14.2 million, up 1.05% from the prior year.
Total Debt came in at $8.9 million for Q3 2022 at Columbia Sportswear, up from $2.8 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $174.4 million in Q1 2020 to a low of $2.8 million in Q2 2020.
Average Total Debt over 3 years is $48.6 million, with a median of $8.6 million recorded in 2018.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Lululemon Athletica	10.94 Bn	9.55 Bn	1.46 Bn	-
2	Gildan Activewear	7.84 Bn	7.57 Bn	459.76 Mn	4.53 Bn
3	Levi Strauss	7.76 Bn	6.78 Bn	979.10 Mn	1.04 Bn
4	V F	4.94 Bn	4.27 Bn	917.04 Mn	3.51 Bn
5	Kontoor Brands	3.65 Bn	3.59 Bn	328.26 Mn	1.16 Bn
6	Pvh	3.19 Bn	2.22 Bn	1.32 Bn	2.26 Bn
7	Warby Parker	3.02 Bn	2.72 Bn	136.46 Mn	-
8	Columbia Sportswear	2.89 Bn	2.27 Bn	358.43 Mn	-
9	Figs	2.16 Bn	1.86 Bn	147.86 Mn	-
10	Under Armour	2.07 Bn	1.67 Bn	593.83 Mn	591.16 Mn

Historic Data

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