Annual Short Term Debt
$75.86M$4.77M+6.71%
Summary
- Current Value
- As of today, COLM annual short term debt is $75.86M, up +6.71% on
- Historical Performance
- COLM annual short term debt is up +12.50% over the past 3 years, and up +18.49% over the past 5 years
- All-Time High Comparison
- COLM annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- COLM annual short term debt is +10.44% above its 3-year low of $68.69M reached on an earlier date
- Sector Comparison
- COLM annual short term debt is higher than 63.34% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $75.86M | +6.7% | +12.5% | +18.5% | +100.0% | |
| Quarterly Short Term Debt | $82.69M | +13.3% | +17.6% | +12.7% | – | |
| Price | $55.99 | -32.2% | -39.3% | -36.9% | +91.1% | |
| Annual Long Term Debt | $373.33M | +10.8% | +17.5% | +0.5% | +100.0% | |
| Annual Total Debt | $449.19M | +10.1% | +16.6% | +3.1% | +100.0% | |
| Annual Current Liabilities | $766.55M | +28.5% | +12.7% | +21.5% | +327.6% | |
| Annual Total Liabilities | $1.20B | +19.5% | +1.6% | +10.4% | +468.6% | |
| Annual Debt To Equity | 0.25 | +19.1% | +31.6% | +4.2% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.86M | at high | |
| 5Y | $75.86M | at high | |
| All | $75.86M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.69M | N/A | +10.4% |
| 5Y | $65.47M | N/A | +15.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of COLM?
As of today, COLM annual short term debt is $75.86M
What is 1-year change in COLM annual short term debt?
COLM annual short term debt is up +6.71% year-over-year
What is 3-year change in COLM annual short term debt?
COLM annual short term debt is up +12.50% over the past 3 years
How far is COLM annual short term debt from its all-time high?
COLM annual short term debt is currently at its all-time high
How does COLM annual short term debt rank versus sector peers?
COLM annual short term debt is higher than 63.34% of companies in Consumer Cyclical sector
When is COLM next annual earnings release?
The next annual earnings release for COLM is on
Quarterly Short Term Debt
$82.69M$4.23M+5.39%
Summary
- Current Value
- As of today, COLM quarterly short term debt is $82.69M, up +5.39% on
- Historical Performance
- COLM quarterly short term debt is up +13.33% year-over-year, and up +17.62% over the past 3 years
- All-Time High Comparison
- COLM quarterly short term debt is currently -65.39% below its historical high of $238.90M set on
- 3-Year Low Comparison
- COLM quarterly short term debt is +20.39% above its 3-year low of $68.69M reached on an earlier date
- Sector Comparison
- COLM quarterly short term debt is higher than 63.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $82.69M | +5.4% | +13.3% | +17.6% | +12.7% | |
| Annual Short Term Debt | $75.86M | – | +6.7% | +12.5% | +18.5% | |
| Price | $55.99 | +8.9% | -32.2% | -39.3% | -36.9% | |
| Quarterly Long Term Debt | $397.62M | -1.3% | +14.0% | +26.4% | +17.9% | |
| Quarterly Total Debt | $480.31M | -0.2% | +13.9% | +24.8% | +17.0% | |
| Quarterly Current Liabilities | $592.68M | -22.1% | +4.5% | -14.9% | +18.6% | |
| Quarterly Total Liabilities | $1.06B | -14.6% | +8.6% | -1.7% | +13.7% | |
| Quarterly Debt To Equity | 0.29 | 0.0% | +20.8% | +38.1% | +20.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.69M | at high | |
| 3Y | $82.69M | at high | |
| 5Y | $82.69M | at high | |
| All | $238.90M | -65.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.86M | N/A | +9.0% |
| 3Y | $68.69M | N/A | +20.4% |
| 5Y | $65.47M | N/A | +26.3% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COLM?
As of today, COLM quarterly short term debt is $82.69M
What is COLM quarterly short term debt most recent change?
COLM quarterly short term debt was up +5.39% on September 30, 2025
What is 1-year change in COLM quarterly short term debt?
COLM quarterly short term debt is up +13.33% year-over-year
How far is COLM quarterly short term debt from its all-time high?
COLM quarterly short term debt is currently -65.39% below its historical high of $238.90M set on March 31, 2020
How does COLM quarterly short term debt rank versus sector peers?
COLM quarterly short term debt is higher than 63.60% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COLM Official Website www.columbia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050797/000105079725000157/0001050797-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.htm
- COLM Profile on Yahoo Finance finance.yahoo.com/quote/COLM
- COLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/colm