Annual Total Debt
$449.19M$41.33M+10.13%
Summary
- Current Value
- As of today, COLM annual total debt is $449.19M, up +10.13% on
- Historical Performance
- COLM annual total debt is up +16.64% over the past 3 years, and up +3.14% over the past 5 years
- All-Time High Comparison
- COLM annual total debt is currently at its all-time high
- 3-Year Low Comparison
- COLM annual total debt is +18.42% above its 3-year low of $379.31M reached on an earlier date
- Sector Comparison
- COLM annual total debt is higher than 52.37% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $449.19M | +10.1% | +16.6% | +3.1% | +100.0% | |
| Quarterly Total Debt | $480.31M | +13.9% | +24.8% | +17.0% | +100.0% | |
| 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 Short Term Debt | $75.86M | +6.7% | +12.5% | +18.5% | +100.0% | |
| Annual Total Liabilities | $1.20B | +19.5% | +1.6% | +10.4% | +468.6% | |
| Annual Shareholders Equity | $1.78B | -8.2% | -10.5% | -3.8% | +78.5% | |
| Annual Debt To Equity | 0.25 | +19.1% | +31.6% | +4.2% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $449.19M | at high | |
| 5Y | $449.19M | at high | |
| All | $449.19M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $379.31M | N/A | +18.4% |
| 5Y | $379.31M | +18.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of COLM?
As of today, COLM annual total debt is $449.19M
What is 1-year change in COLM annual total debt?
COLM annual total debt is up +10.13% year-over-year
What is 3-year change in COLM annual total debt?
COLM annual total debt is up +16.64% over the past 3 years
How far is COLM annual total debt from its all-time high?
COLM annual total debt is currently at its all-time high
How does COLM annual total debt rank versus sector peers?
COLM annual total debt is higher than 52.37% of companies in Consumer Cyclical sector
When is COLM next annual earnings release?
The next annual earnings release for COLM is on
Quarterly Total Debt
$480.31M$878.00K-0.18%
Summary
- Current Value
- As of today, COLM quarterly total debt is $480.31M, down -0.18% on
- Historical Performance
- COLM quarterly total debt is up +13.88% year-over-year, and up +24.80% over the past 3 years
- All-Time High Comparison
- COLM quarterly total debt is currently -20.37% below its historical high of $603.20M set on
- 3-Year Low Comparison
- COLM quarterly total debt is +30.57% above its 3-year low of $367.85M reached on
- Sector Comparison
- COLM quarterly total debt is higher than 51.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $480.31M | -0.2% | +13.9% | +24.8% | +17.0% | |
| Annual Total Debt | $449.19M | – | +10.1% | +16.6% | +3.1% | |
| 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 Short Term Debt | $82.69M | +5.4% | +13.3% | +17.6% | +12.7% | |
| Quarterly Total Liabilities | $1.06B | -14.6% | +8.6% | -1.7% | +13.7% | |
| Quarterly Shareholders Equity | $1.66B | +0.1% | -7.4% | -8.8% | -3.9% | |
| Quarterly Debt To Equity | 0.29 | 0.0% | +20.8% | +38.1% | +20.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $481.19M | -0.2% | |
| 3Y | $481.19M | -0.2% | |
| 5Y | $481.19M | -0.2% | |
| All | $603.20M | -20.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $449.19M | N/A | +6.9% |
| 3Y | $367.85M | +30.6% | |
| 5Y | $367.85M | +30.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of COLM?
As of today, COLM quarterly total debt is $480.31M
What is COLM quarterly total debt most recent change?
COLM quarterly total debt was down -0.18% on September 30, 2025
What is 1-year change in COLM quarterly total debt?
COLM quarterly total debt is up +13.88% year-over-year
How far is COLM quarterly total debt from its all-time high?
COLM quarterly total debt is currently -20.37% below its historical high of $603.20M set on March 31, 2020
How does COLM quarterly total debt rank versus sector peers?
COLM quarterly total debt is higher than 51.88% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
Total Debt Formula
Total Debt = +
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