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Columbia Sportswear Company COLM Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Columbia Sportswear Company in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001050797-26-000136
| (in thousands, except per share amounts) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Selling, general and administrative expenses | 332,191 | 325,628 | 689,328 | 680,099 |
| Net licensing income | 4,643 | 4,929 | 8,811 | 9,851 |
| Operating income (loss) | 30,884 | (23,591) | 72,877 | 22,917 |
| Interest income, net | 6,216 | 4,838 | 11,099 | 11,655 |
| Other non-operating income (expense), net | (815) | 2,164 | (418) | 3,715 |
| Income (loss) before income tax | 36,285 | (16,589) | 83,558 | 38,287 |
| Income tax expense (benefit) | 9,732 | (6,393) | 22,697 | 6,235 |
| Net income (loss) | $26,553 | $(10,196) | $60,861 | $32,052 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Columbia Sportswear Company's interest expense?
- Columbia Sportswear Company (COLM) reported interest expense of $6.22M in Q2 2026.
- How has Columbia Sportswear Company's interest expense changed year-over-year?
- Columbia Sportswear Company's interest expense increased by 28.5% year-over-year, from $4.84M to $6.22M.
- What is the long-term trend for Columbia Sportswear Company's interest expense?
- Over 4 years (2021 to 2025), Columbia Sportswear Company's interest expense has grown at a 89.7% compound annual growth rate (CAGR), from $1.38M to $17.87M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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