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Columbia Sportswear Company COLM Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Columbia Sportswear Company’s reported figures.
The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001050797-26-000136
FAQ
- What is Columbia Sportswear Company's net debt?
- Columbia Sportswear Company (COLM) reported net debt of -$71.06M in Q2 2026.
- How has Columbia Sportswear Company's net debt changed year-over-year?
- Columbia Sportswear Company's net debt decreased by 233.1% year-over-year, from $53.39M to -$71.06M.
- What is the long-term trend for Columbia Sportswear Company's net debt?
- Over 5 years (2020 to 2025), Columbia Sportswear Company's net debt has grown at a -37.4% compound annual growth rate (CAGR), from -$372.08M to $35.66M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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