Columbia Sportswear Co (COLM) stock
COLMNasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 19/3013% below fair value
$71.64−0.55 (-0.76%)
Close on Nov 12, 2026Market cap $3.67BP/E 15.7Yield 1.68%
Columbia Sportswear total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Columbia Sportswear's total debt was $0 at Sep 30, 2023. For fiscal 2022 it was $0.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | – |
| FY2021 | Dec 31, 2021 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2023 | Sep 30, 2023 | $0 | – |
| Q4 FY2022 | Dec 31, 2022 | $0 | – |
| Q3 FY2022 | Sep 30, 2022 | $4.44M | – |
| Q4 FY2021 | Dec 31, 2021 | $0 | – |
| Q3 FY2021 | Sep 30, 2021 | $0 | – |
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