Columbia Sportswear (COLM) Total Debt (2012 - 2022)
Columbia Sportswear (COLM) reported Total Debt of $4.44 million for Q3 2022.
Analysis
Columbia Sportswear (COLM) Total Debt (2012 - 2022) Analysis & Trends
At the end of FY2017, Columbia Sportswear posted Total Debt of $14.2 million, up 1.0% from FY2016.
- Total Debt has a five-year compound annual growth rate of 146.5% (FY2012 to FY2017).
- By year, Total Debt came in at $14.05 million in FY2016 (-17.2%), $16.97 million in FY2015 (+7.9%) and $15.73 million in FY2014.
- The Q3 2022 figure ranks as the highest quarterly Total Debt since Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.04 Bn | 22.24 Bn | 4.80 Bn | 7.89 Bn |
| 2 | Tapestry | 23.63 Bn | 19.58 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.46 Bn | 14.56 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 12.52 Bn | 5.39 Bn | - | - |
| 5 | Lululemon Athletica | 11.13 Bn | 5.39 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.00 Bn | 4.58 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | 3.51 Bn |
| 8 | Gildan Activewear | 6.61 Bn | 5.53 Bn | 459.76 Mn | 3.59 Bn |
| 9 | Birkenstock Holding | 6.18 Bn | 4.50 Bn | 493.89 Mn | 1.94 Bn |
| 10 | Columbia Sportswear | 3.12 Bn | 933.06 Mn | 358.43 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
Columbia Sportswear Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=COLM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "COLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=COLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();