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Columbia Sportswear Company COLM Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Columbia Sportswear Company’s reported figures.

$472.6Mtotal debt−$319.3Mcash and equivalents=$153.23M

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Sportswear Company's net debt?
Columbia Sportswear Company (COLM) reported net debt of $153.23M in Q1 2026.
How has Columbia Sportswear Company's net debt changed year-over-year?
Columbia Sportswear Company's net debt increased by 14.7% year-over-year, from $133.54M to $153.23M.
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.