Columbia Sportswear Company COLM Total debt

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FAQ

What is Columbia Sportswear Company's total debt?

Columbia Sportswear Company (COLM) reported total debt of $461.24M in Q2 2026.

How has Columbia Sportswear Company's total debt changed year-over-year?

Columbia Sportswear Company's total debt decreased by 4.1% year-over-year, from $481.19M to $461.24M.

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.