Columbia Sportswear Company (COLM)

Solvency & Capital Structure

Total Debt

$461.2M

Net Debt

-$163.4M

Columbia Sportswear Company currently has $461.2M in total debt. Net debt is -$163.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

COLM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.46	0.62	-0.16Net Cash	2.80	16.5%
2026-03-31	0.47	0.54	-0.06Net Cash	2.56	18.4%
2025-12-31	0.48	0.79	-0.31Net Cash	2.93	16.3%
2025-09-30	0.48	0.24	0.24	2.71	17.7%
2025-06-30	0.48	0.58	-0.10Net Cash	2.89	16.6%
2025-03-31	0.46	0.66	-0.20Net Cash	2.71	16.9%
2024-12-31	0.45	0.82	-0.37Net Cash	2.98	15.1%
2024-09-30	0.42	0.37	0.05	2.76	15.3%
2024-06-30	0.41	0.71	-0.30Net Cash	2.76	14.9%
2024-03-31	0.41	0.79	-0.38Net Cash	2.76	14.9%
2023-12-31	0.41	0.76	-0.36Net Cash	2.94	13.9%
2023-09-30	0.40	0.21	0.18	2.80	14.2%
2023-06-30	0.37	0.30	0.07	2.79	13.2%
2023-03-31	0.37	0.46	-0.09Net Cash	2.89	12.9%
2022-12-31	0.38	0.43	-0.05Net Cash	3.05	12.4%
2022-09-30	0.38	0.16	0.22	2.89	13.3%
2022-06-30	0.38	0.41	-0.04Net Cash	2.73	13.9%
2022-03-31	0.39	0.61	-0.22Net Cash	2.79	14.0%
2021-12-31	0.39	0.89	-0.51Net Cash	3.17	12.2%
2021-09-30	0.40	0.60	-0.20Net Cash	2.89	13.8%
2021-06-30	0.42	0.82	-0.41Net Cash	2.86	14.5%
2021-03-31	0.44	0.87	-0.44Net Cash	2.79	15.7%
2020-12-31	0.42	0.79	-0.37Net Cash	2.84	14.8%
2020-09-30	0.41	0.31	0.10	2.65	15.5%
2020-06-30	0.42	0.48	-0.05Net Cash	2.62	16.1%
2020-03-31	0.60	0.71	-0.10Net Cash	2.75	21.9%
2019-12-31	0.44	0.69	-0.25Net Cash	2.93	14.9%
2019-09-30	0.43	0.24	0.19	2.75	15.6%
2019-06-30	0.41	0.52	-0.12Net Cash	2.66	15.2%
2019-03-31	0.40	0.70	-0.31Net Cash	2.61	15.2%
2018-12-31	0.00	0.70	-0.70Net Cash	2.37	0.0%
2018-09-30	0.01	0.45	-0.44Net Cash	2.30	0.4%
2018-06-30	0.00	0.77	-0.77Net Cash	2.25	0.0%
2018-03-31	0.00	0.81	-0.81Net Cash	2.19	0.0%
2017-12-31	0.00	0.77	-0.77Net Cash	2.21	0.0%
2017-09-30	0.00	0.43	-0.43Net Cash	2.10	0.0%
2017-06-30	0.00	0.62	-0.62Net Cash	2.01	0.0%
2017-03-31	0.01	0.59	-0.58Net Cash	1.89	0.8%
2016-12-31	0.01	0.55	-0.54Net Cash	2.01	0.7%
2016-09-30	0.01	0.22	-0.21Net Cash	1.92	0.8%
2016-06-30	0.02	0.43	-0.41Net Cash	1.91	0.9%
2016-03-31	0.02	0.45	-0.44Net Cash	1.76	0.9%
2015-12-31	0.02	0.37	-0.35Net Cash	1.85	0.9%
2015-09-30	0.04	0.17	-0.14Net Cash	1.88	1.9%
2015-06-30	0.02	0.42	-0.40Net Cash	1.82	0.9%
2015-03-31	0.02	0.45	-0.44Net Cash	1.69	0.9%
2014-12-31	0.02	0.44	-0.43Net Cash	1.79	0.9%
2014-09-30	0.02	0.19	-0.17Net Cash	1.76	1.0%
2014-06-30	0.02	0.39	-0.38Net Cash	1.69	0.9%
2014-03-31	0.02	0.57	-0.55Net Cash	1.55	1.0%
2013-12-31	0.00	0.53	-0.53Net Cash	1.61	0.0%
2013-09-30	0.00	0.30	-0.30Net Cash	1.53	0.0%
2013-06-30	0.00	0.43	-0.43Net Cash	1.48	0.0%
2013-03-31	0.00	0.37	-0.37Net Cash	1.37	0.0%
2012-12-31	0.00	0.34	-0.34Net Cash	1.46	0.0%
2012-09-30	0.05	0.10	-0.04Net Cash	1.43	3.7%
2012-06-30	0.04	0.23	-0.19Net Cash	1.39	2.9%
2012-03-31	0.00	0.25	-0.25Net Cash	1.30	0.0%
2011-12-31	0.00	0.24	-0.24Net Cash	1.38	0.0%
2011-09-30	0.04	0.09	-0.05Net Cash	1.34	3.0%
2011-06-30	0.04	0.30	-0.25Net Cash	1.31	3.4%
2011-03-31	0.00	0.34	-0.34Net Cash	1.26	0.0%
2010-12-31	0.00	0.30	-0.30Net Cash	1.29	0.0%
2010-09-30	0.00	0.24	-0.24Net Cash	1.33	0.0%
2010-06-30	0.00	0.40	-0.40Net Cash	1.21	0.0%
2010-03-31	0.00	0.42	-0.42Net Cash	1.19	0.0%
2009-12-31	0.00	0.41	-0.41Net Cash	1.21	0.0%
2009-09-30	0.00	0.21	-0.21Net Cash	1.18	0.0%
2009-06-30	0.00	0.32	-0.32Net Cash	1.11	0.0%
2009-03-31	0.00	0.30	-0.30Net Cash	1.07	0.0%
2008-12-31	0.00	0.25	-0.25Net Cash	1.15	0.0%
2008-09-30	0.00	0.15	-0.15Net Cash	1.16	0.0%
2008-06-30	0.00	0.33	-0.33Net Cash	1.13	0.0%
2008-03-31	0.00	0.28	-0.28Net Cash	1.11	0.0%
2007-12-31	0.00	0.27	-0.27Net Cash	1.17	0.0%
2007-09-30	0.03	0.12	-0.09Net Cash	1.15	2.3%
2007-06-30	0.02	0.26	-0.24Net Cash	1.07	2.1%
2007-03-31	0.00	0.27	-0.27Net Cash	1.02	0.0%
2006-12-31	0.00	0.22	-0.22Net Cash	1.03	0.4%
2006-09-30	0.04	0.07	-0.03Net Cash	1.02	3.6%
2006-06-30	0.01	0.17	-0.16Net Cash	0.92	1.3%
2006-03-31	0.03	0.24	-0.21Net Cash	0.93	3.0%
2005-12-31	0.05	0.26	-0.21Net Cash	0.97	5.6%
2005-09-30	0.01	0.15	-0.13Net Cash	0.97	1.5%
2005-06-30	0.02	0.24	-0.22Net Cash	0.85	2.3%
2005-03-31	0.02	0.34	-0.32Net Cash	0.96	2.1%
2004-12-31	0.02	0.29	-0.27Net Cash	0.95	1.9%
2004-09-30	0.02	0.12	-0.11Net Cash	0.91	1.8%
2004-06-30	0.02	0.28	-0.26Net Cash	0.84	2.4%
2004-03-31	0.02	0.29	-0.27Net Cash	0.78	2.6%
2003-12-31	0.02	0.26	-0.24Net Cash	0.78	2.7%
2003-09-30	0.02	0.09	-0.07Net Cash	0.75	2.8%
2003-06-30	0.03	0.16	-0.13Net Cash	0.65	5.0%
2003-03-31	0.03	0.18	-0.14Net Cash	0.60	5.8%
2002-12-31	0.03	0.19	-0.16Net Cash	0.59	5.9%
2002-09-30	0.04	0.04	-0.00Net Cash	0.59	6.5%
2002-06-30	0.04	0.07	-0.03Net Cash	0.49	8.5%
2002-03-31	0.06	0.12	-0.07Net Cash	0.47	12.2%
2001-12-31	0.05	0.08	-0.02Net Cash	0.47	11.5%
2001-09-30	0.11	0.01	0.10	0.55	19.1%
2001-06-30	0.05	0.02	0.03	0.42	11.9%
2001-03-31	0.05	0.04	0.01	0.37	13.5%
2000-12-31	0.05	0.04	0.01	0.38	13.4%
2000-09-30	0.10	0.01	0.09	0.44	23.0%
2000-06-30	0.06	0.01	0.04	0.31	18.2%
2000-03-31	0.05	0.03	0.02	0.28	17.1%
1999-12-31	0.06	0.01	0.04	0.30	19.2%
1999-09-30	0.11	0.01	0.10	0.37	30.5%
1999-06-30	0.07	0.00	0.06	0.28	23.9%
1999-03-31	0.04	0.01	0.03	0.25	17.0%
1998-12-31	0.06	0.01	0.06	0.27	23.1%
1998-09-30	0.10	0.01	0.09	0.35	28.8%
1998-06-30	0.05	0.01	0.05	0.26	20.9%
1998-03-31	0.03	0.01	0.03	0.30	10.8%