Screener
Columbia Sportswear Company COLM Europe — Maximum borrowing capacity
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Columbia Sportswear Company in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: Columbia Sportswear Company’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 4:13 PM EST
- Fiscal year
- FY2025
- Accession
- 0001050797-26-000028
The Company's European subsidiary has available an unsecured, committed line of credit, which is guaranteed by the Company, and provides for borrowing up to a maximum of €5.0 million (approximately US$5.9 million) as of December 31, 2025, with borrowings to accrue interest at a base rate plus 75 basis points. As of December 31, 2025 and 2024 there was no balance outstanding.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Columbia Sportswear Company's europe — maximum borrowing capacity?
- Columbia Sportswear Company (COLM) reported europe — maximum borrowing capacity of $5.9M in Q4 2025.
- How has Columbia Sportswear Company's europe — maximum borrowing capacity changed year-over-year?
- Columbia Sportswear Company's europe — maximum borrowing capacity increased by 28.3% year-over-year, from $4.6M to $5.9M.
- What does europe — maximum borrowing capacity mean?
- This metric represents the total debt financing available to the European geographic segment based on its specific asset base, cash flow generation, and regional credit agreements. It serves as a measure of the segment's financial flexibility and its ability to fund local operations, inventory expansion, or infrastructure investments independently. Monitoring this capacity helps investors assess the segment's resilience to regional economic volatility and its potential for self-funded growth.
Ask your AI about Columbia Sportswear Company's europe — maximum borrowing capacity.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude