Growth Metrics

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

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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
Sep 30, 2014 18.08 Mn
Jun 30, 2014 15.73 Mn
Mar 31, 2014 15.70 Mn