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Columbia Sportswear Company COLM Europe — Maximum borrowing capacity

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Other financials

Income statement

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Revenue$779.0M+0.1%
Gross profit$395.0M-0.3%
Operating income$42.0M-9.7%
Net income$34.3M-18.8%
EPS (diluted)$0.65-13.3%

Balance sheet

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Cash & equivalents$319.3M-1.2%
Total debt$472.6M+3.4%
Total equity$1.6B-7.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$77.5M-142%
CapEx$12.4M-20.0%
Free cash flow-$90.0M-89.0%

Valuation

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Market cap$3.27B-31.5%

Profitability

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Gross margin50.5%+0.2pp
Operating margin6%-2.1pp
Net margin5%-1.6pp
FCF margin5.1%-3.8pp

Returns & leverage

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Return on equity10.3%-2.0pp
Debt / equity0.3×0.0×
Current ratio3.1×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

The official record: Columbia Sportswear Company’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.