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| 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 |
| 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 |