Columbia Sportswear Company (COLM)

USD 59.63

(-4.24%)

Net Debt Summary of Columbia Sportswear Company

  • Columbia Sportswear Company's latest annual net debt in 2023 was 57.53 Million USD , up 212.97% from previous year.
  • Columbia Sportswear Company's latest quarterly net debt in 2024 Q2 was 69.6 Million USD , up 1154.32% from previous quarter.
  • Columbia Sportswear Company reported annual net debt of -50.93 Million USD in 2022, up 86.54% from previous year.
  • Columbia Sportswear Company reported annual net debt of -378.3 Million USD in 2021, down -1.67% from previous year.
  • Columbia Sportswear Company reported quarterly net debt of -6.6 Million USD for 2024 Q1, down -111.47% from previous quarter.
  • Columbia Sportswear Company reported quarterly net debt of 115.07 Million USD for 2024 Q3, up 65.32% from previous quarter.

Annual Net Debt Chart of Columbia Sportswear Company (2023 - 1997)

Historical Annual Net Debt of Columbia Sportswear Company (2023 - 1997)

Year Net Debt Net Debt Growth
2023 57.53 Million USD 212.97%
2022 -50.93 Million USD 86.54%
2021 -378.3 Million USD -1.67%
2020 -372.07 Million USD -48.54%
2019 -250.48 Million USD 42.79%
2018 -437.82 Million USD 34.96%
2017 -673.16 Million USD -25.28%
2016 -537.33 Million USD -52.31%
2015 -352.8 Million USD 11.32%
2014 -397.83 Million USD 9.07%
2013 -437.48 Million USD -50.53%
2012 -290.62 Million USD -45.28%
2011 -200.03 Million USD 14.61%
2010 -234.25 Million USD 39.42%
2009 -386.66 Million USD -67.67%
2008 -230.61 Million USD -20.14%
2007 -191.95 Million USD -214.87%
2006 -60.96 Million USD -30.26%
2005 -46.79 Million USD 58.28%
2004 -112.17 Million USD 53.96%
2003 -243.65 Million USD -52.57%
2002 -159.7 Million USD -555.72%
2001 -24.35 Million USD -264.22%
2000 14.83 Million USD -66.37%
1999 44.1 Million USD -20.4%
1998 55.4 Million USD 185.57%
1997 19.4 Million USD 0.0%

Peer Net Debt Comparison of Columbia Sportswear Company

Name Net Debt Net Debt Difference
G-III Apparel Group, Ltd. 144.83 Million USD 60.274%
Iconix Brand Group, Inc. -2.7 Million USD 2229.497%
J-Long Group Limited -387.97 Thousand USD 14930.709%
Jerash Holdings (US), Inc. -11.43 Million USD 602.996%
JX Luxventure Limited 2.92 Million USD -1868.352%
Lakeland Industries, Inc. -12.9 Million USD 545.762%
Perfect Moment Ltd. Common Stock -7.76 Million USD 841.005%
Superior Group of Companies, Inc. 90.62 Million USD 36.506%
Xcel Brands, Inc. 7 Million USD -721.751%