COLUMBIA SPORTSWEAR COMPANY (COLM) /
The debt of COLUMBIA SPORTSWEAR COMPANY over the past 10 years
Chart COLUMBIA SPORTSWEAR COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COLUMBIA SPORTSWEAR COMPANY had liquid cash of $790.79M and total debt of $0: net cash of $790.79M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($14.05M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $790.79M* | $0 | $790.79M |
| 2024ended Dec 31, 2024 | $815.48M* | $0 | $815.48M |
| 2023ended Dec 31, 2023 | $764.5M* | $0 | $764.5M |
| 2022ended Dec 31, 2022 | $430.96M* | $0 | $430.96M |
| 2021ended Dec 31, 2021 | $894.55M* | $0 | $894.55M |
| 2020ended Dec 31, 2020 | $791.95M* | $0 | $791.95M |
| 2019ended Dec 31, 2019 | $687.68M* | $0 | $687.68M |
| 2018ended Dec 31, 2018 | $700.63M* | $0 | $700.63M |
| 2017ended Dec 31, 2017 | $768.15M* | $0 | $768.15M |
| 2016ended Dec 31, 2016 | $551.86M* | $14.05M | $537.81M |
Fiscal years as COLUMBIA SPORTSWEAR COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COLUMBIA SPORTSWEAR COMPANY
- The revenue of COLUMBIA SPORTSWEAR COMPANY
- The profitability of COLUMBIA SPORTSWEAR COMPANY
- The cash flow of COLUMBIA SPORTSWEAR COMPANY
- The dividends of COLUMBIA SPORTSWEAR COMPANY
- All of COLUMBIA SPORTSWEAR COMPANY's financials, charted
Companies of a similar size
- ABGASBURY AUTOMOTIVE GROUP, INC.
- PIIPolaris Inc.
- GBDCGolub Capital BDC, Inc.
- GOSSGOSSAMER BIO, INC.
- ABMABM INDUSTRIES INCORPORATED
Not investment advice. This page shows what COLUMBIA SPORTSWEAR COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.