Columbia Sportswear Company COLM Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $472.57M.
The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Columbia Sportswear Company's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Columbia Sportswear Company's total debt?
- Columbia Sportswear Company (COLM) reported total debt of $472.57M in Q1 2026.
- How has Columbia Sportswear Company's total debt changed year-over-year?
- Columbia Sportswear Company's total debt increased by 3.4% year-over-year, from $456.88M to $472.57M.
- What is the long-term trend for Columbia Sportswear Company's total debt?
- Over 5 years (2020 to 2025), Columbia Sportswear Company's total debt has grown at a 2.7% compound annual growth rate (CAGR), from $418.65M to $477.69M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.