Columbia Sportswear (COLM) Total Debt (2014 - 2022)
Columbia Sportswear recorded quarterly Total Debt of $4.4 million in Q3 2022, up 59.23% quarter-over-quarter from $2.8 million in Q2 2020.
Columbia Sportswear's Total Debt history runs 7 years deep, the most recent figure standing at $4.4 million for Q3 2022.
- In Q3 2022, Total Debt changed N/A year-over-year to $4.4 million; the TTM figure through Sep 2022 stood at $4.4 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 $4.4 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.
- A 3-year average of $47.5 million and a median of $6.4 million in 2018 frame the typical range for Total Debt.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.24 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 1.05 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 3.53 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 2.29 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 1.14 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 1.19 Bn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 4.64 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | 31.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 4.44 Mn |
| Jun 30, 2020 | 2.79 Mn |
| Mar 31, 2020 | 174.44 Mn |
| Sep 30, 2018 | 8.31 Mn |
| Dec 31, 2017 | 14.20 Mn |
| Jun 30, 2017 | 14.24 Mn |
| Mar 31, 2017 | 14.17 Mn |
| Dec 31, 2016 | 14.05 Mn |
| Sep 30, 2016 | 14.65 Mn |
| Jun 30, 2016 | 17.05 Mn |
| Mar 31, 2016 | 15.12 Mn |
| Dec 31, 2015 | 16.97 Mn |
| Sep 30, 2015 | 36.40 Mn |
| Jun 30, 2015 | 15.74 Mn |
| Mar 31, 2015 | 15.74 Mn |
| Sep 30, 2014 | 18.08 Mn |
| Jun 30, 2014 | 15.73 Mn |
| Mar 31, 2014 | 15.70 Mn |