stockrowColumbia Sportswear Company
COLM Consumer Cyclical Apparel Manufacturing
Columbia Sportswear Company’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 0.85% from fiscal 2024.
- Revenue
- +2.03%
- EPS
- +75.5%
- Free cash flow
- −15.9%
Quarter to September 2026, against a year earlier
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Columbia Sportswear Company (COLM) Total debt
Columbia Sportswear Company's total debt at the end of fiscal 2022 was $311.0M, unchanged from fiscal 2021. At the end of the quarter to 30 September 2023 it was $324.0M. Over the past ten years it has ranged from $14.1M (fiscal 2016) to $372.0M (fiscal 2019); the current reading is higher than 50% of that period. Columbia Sportswear Company ranks 9th of 23 Apparel Manufacturing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $311.0M | (2.20%) |
| FY2021 | $318.0M | (9.92%) |
| FY2020 | $353.0M | (5.11%) |
| FY2019 | $372.0M | 2,547.12% |
| FY2016 | $14.1M | (6.50%) |
| FY2015 | $15.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $324.0M | 8.72% |
| Jun 2023 | $298.0M | (1.97%) |
| Mar 2023 | $304.0M | (2.25%) |
| Dec 2022 | $311.0M | (1.27%) |
| 24 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| VFC V.F. Corporation compare | $3.5B |
| PVH PVH Corp. compare | $2.2B |
| KTB Kontoor Brands, Inc. compare | $1.1B |
| LEVI Levi Strauss & Co. compare | $1.0B |
| UA Under Armour, Inc. compare | $591.2M |
| UAA Under Armour, Inc. compare | $591.2M |
| COLM Columbia Sportswear Company | $324.0M |
| ZGN Ermenegildo Zegna N.V. compare | $261.4M |
| FIGS FIGS, Inc. compare | $20.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on COLM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement