Columbia Sportswear (COLM) Total Debt (2014 - 2022)
Columbia Sportswear's (COLM) quarterly Total Debt came in at $4.4 million in Q3 2022, up 59.23% quarter-over-quarter from $2.8 million in Q2 2020.
Columbia Sportswear (COLM) Total Debt (2014 - 2022) Analysis & Trends
Columbia Sportswear has disclosed Total Debt across 7 years of filings, most recently posting $4.4 million for Q3 2022.
- Total Debt for Q3 2022 came in at $4.4 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was $4.4 million (changed N/A YoY), and the FY2017 annual result 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.
- The 3-year median for Total Debt is $6.4 million (2018), against an average of $47.5 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 220.82 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 1.24 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 1.05 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 3.53 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 1.14 Bn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 2.27 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 1.19 Bn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | 4.36 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 |