Columbia Sportswear COLM
NASDAQ COLM
$59.44 -0.87 (-1.44%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Columbia Sportswear (COLM) posted Total Debt of $4.4 million for Q3 2022, up 59.23% sequentially from $2.8 million in Q2 2020.

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

Columbia Sportswear has reported Total Debt for 8 years, with the latest figure at $4.4 million in Q3 2022.

  • Quarterly Total Debt changed N/A year-over-year to $4.4 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $4.4 million (changed N/A YoY) and the FY2017 annual result came in at $14.2 million, up 1.05% from the prior year.
  • Total Debt rose to $4.4 million in Q3 2022 per COLM's latest filing, from $2.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $174.4 million in Q1 2020 and troughed at $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 22.40 Bn 20.45 Bn 1.44 Bn 1.24 Bn
2 Gildan Activewear 10.27 Bn 10.00 Bn 459.76 Mn 4.53 Bn
3 Levi Strauss 8.21 Bn 7.24 Bn 979.10 Mn 1.04 Bn
4 V F 5.48 Bn 4.81 Bn 917.04 Mn 3.50 Bn
5 Kontoor Brands 4.35 Bn 4.30 Bn 328.26 Mn 1.16 Bn
6 Ermenegildo Zegna 3.54 Bn 3.19 Bn - 286.57 Mn
7 Pvh 3.49 Bn 2.90 Bn 1.19 Bn 2.30 Bn
8 Columbia Sportswear 3.04 Bn 2.42 Bn 358.43 Mn -
9 Figs 2.39 Bn 2.09 Bn 147.86 Mn -
10 Under Armour 2.19 Bn 1.80 Bn 593.83 Mn 591.16 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2014 15.73 Mn
Sep 30, 2014 18.08 Mn
Jun 30, 2014 15.73 Mn
Mar 31, 2014 15.70 Mn
Dec 31, 2012 156,000.00