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Columbia Sportswear Company (COLM) Short term debt

Annual short term debt:

$75.86M+$4.77M(+6.71%)
December 31, 2024

Summary

  • As of today (September 18, 2025), COLM annual short term debt is $75.86 million, with the most recent change of +$4.77 million (+6.71%) on December 31, 2024.
  • During the last 3 years, COLM annual short term debt has risen by +$8.43 million (+12.50%).
  • COLM annual short term debt is now at all-time high.

Performance

COLM Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$78.46M+$2.15M(+2.82%)
June 30, 2025

Summary

  • As of today (September 18, 2025), COLM quarterly short term debt is $78.46 million, with the most recent change of +$2.15 million (+2.82%) on June 30, 2025.
  • Over the past year, COLM quarterly short term debt has increased by +$6.36 million (+8.82%).
  • COLM quarterly short term debt is now -67.16% below its all-time high of $238.90 million, reached on March 31, 2020.

Performance

COLM quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

COLM Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.7%+8.8%
3 y3 years+12.5%+19.5%
5 y5 years+18.5%+6.5%

COLM Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+12.5%at high+19.5%
5 y5-yearat high+18.5%-3.5%+19.9%
alltimeall timeat high>+9999.0%-67.2%>+9999.0%

COLM Short term debt History

DateAnnualQuarterly
Jun 2025
-
$78.46M(+2.8%)
Mar 2025
-
$76.31M(+0.6%)
Dec 2024
$75.86M(+6.7%)
$75.86M(+4.0%)
Sep 2024
-
$72.97M(+1.2%)
Jun 2024
-
$72.10M(+0.8%)
Mar 2024
-
$71.55M(+0.7%)
Dec 2023
$71.09M(+3.5%)
$71.09M(-2.2%)
Sep 2023
-
$72.69M(+4.2%)
Jun 2023
-
$69.78M(+0.5%)
Mar 2023
-
$69.45M(+1.1%)
Dec 2022
$68.69M(+1.9%)
$68.69M(-2.3%)
Sep 2022
-
$70.31M(+7.1%)
Jun 2022
-
$65.67M(-3.6%)
Mar 2022
-
$68.14M(+1.0%)
Dec 2021
$67.43M(+3.0%)
$67.43M(+0.6%)
Sep 2021
-
$67.06M(-5.8%)
Jun 2021
-
$71.15M(-12.5%)
Mar 2021
-
$81.31M(+24.2%)
Dec 2020
$65.47M(+2.3%)
$65.47M(-10.8%)
Sep 2020
-
$73.41M(-0.4%)
Jun 2020
-
$73.70M(-69.1%)
Mar 2020
-
$238.90M(+273.2%)
Dec 2019
$64.02M(>+9900.0%)
$64.02M(+2.0%)
Sep 2019
-
$62.76M(+3.2%)
Jun 2019
-
$60.80M(+2.7%)
Mar 2019
-
$59.21M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(-100.0%)
Sep 2018
-
$8.31M(>+9900.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2016
-
$20.00K(-99.2%)
Jun 2016
-
$2.36M(>+9900.0%)
Mar 2016
-
$0.00(-100.0%)
Dec 2015
$1.94M(>+9900.0%)
$1.94M(-90.8%)
Sep 2015
-
$21.05M(>+9900.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(-100.0%)
Sep 2014
-
$2.19M(>+9900.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$156.00K
$156.00K(-98.5%)
DateAnnualQuarterly
Sep 2012
-
$10.21M(>+9900.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Dec 2008
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2007
-
$204.00K(+39.7%)
Jun 2007
-
$146.00K(+2.8%)
Mar 2007
-
$142.00K(-96.2%)
Dec 2006
$3.78M(-91.9%)
$3.78M(+1.5%)
Sep 2006
-
$3.73M(-20.0%)
Jun 2006
-
$4.66M(+0.4%)
Mar 2006
-
$4.64M(-90.1%)
Dec 2005
$46.88M(+909.0%)
$46.88M(+552.5%)
Sep 2005
-
$7.18M(-0.3%)
Jun 2005
-
$7.21M(-0.6%)
Mar 2005
-
$7.25M(+56.0%)
Dec 2004
$4.65M(+1.1%)
$4.65M(+1.6%)
Sep 2004
-
$4.57M(-0.2%)
Jun 2004
-
$4.58M(-0.9%)
Mar 2004
-
$4.63M(+0.6%)
Dec 2003
$4.60M(-67.9%)
$4.60M(+0.8%)
Sep 2003
-
$4.56M(-63.0%)
Jun 2003
-
$12.33M(-14.5%)
Mar 2003
-
$14.43M(+0.7%)
Dec 2002
$14.33M(-59.4%)
$14.33M(-18.6%)
Sep 2002
-
$17.61M(+5.6%)
Jun 2002
-
$16.68M(-49.7%)
Mar 2002
-
$33.16M(-6.0%)
Dec 2001
$35.29M(+45.3%)
$35.29M(-56.0%)
Sep 2001
-
$80.23M(+224.0%)
Jun 2001
-
$24.76M(+0.8%)
Mar 2001
-
$24.57M(+1.2%)
Dec 2000
$24.30M(-23.9%)
$24.30M(-67.6%)
Sep 2000
-
$75.04M(+153.5%)
Jun 2000
-
$29.61M(+34.9%)
Mar 2000
-
$21.95M(-31.3%)
Dec 1999
$31.93M(-8.6%)
$31.93M(-63.2%)
Sep 1999
-
$86.75M(+120.3%)
Jun 1999
-
$39.37M(+166.5%)
Mar 1999
-
$14.77M(-57.7%)
Dec 1998
$34.93M(+69.7%)
$34.93M(-52.0%)
Sep 1998
-
$72.70M(+43.4%)
Jun 1998
-
$50.70M(+73.2%)
Mar 1998
-
$29.27M
Dec 1997
$20.58M(+76.2%)
-
Dec 1996
$11.68M
-

FAQ

  • What is Columbia Sportswear Company annual short term debt?
  • What is the all time high annual short term debt for Columbia Sportswear Company?
  • What is Columbia Sportswear Company annual short term debt year-on-year change?
  • What is Columbia Sportswear Company quarterly short term debt?
  • What is the all time high quarterly short term debt for Columbia Sportswear Company?
  • What is Columbia Sportswear Company quarterly short term debt year-on-year change?

What is Columbia Sportswear Company annual short term debt?

The current annual short term debt of COLM is $75.86M

What is the all time high annual short term debt for Columbia Sportswear Company?

Columbia Sportswear Company all-time high annual short term debt is $75.86M

What is Columbia Sportswear Company annual short term debt year-on-year change?

Over the past year, COLM annual short term debt has changed by +$4.77M (+6.71%)

What is Columbia Sportswear Company quarterly short term debt?

The current quarterly short term debt of COLM is $78.46M

What is the all time high quarterly short term debt for Columbia Sportswear Company?

Columbia Sportswear Company all-time high quarterly short term debt is $238.90M

What is Columbia Sportswear Company quarterly short term debt year-on-year change?

Over the past year, COLM quarterly short term debt has changed by +$6.36M (+8.82%)
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