Columbia Sportswear Company (COLM) - Total Liabilities
Based on the latest financial reports, Columbia Sportswear Company (COLM) has total liabilities worth $981.62 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Columbia Sportswear Company growing its equity to track the company's year-over-year net asset growth rate.
Columbia Sportswear Company - Total Liabilities Trend (1997–2025)
This chart illustrates how Columbia Sportswear Company's total liabilities have evolved over time, based on quarterly financial data. See Columbia Sportswear Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Columbia Sportswear Company Competitors by Total Liabilities
The table below lists competitors of Columbia Sportswear Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alleima AB (publ)
ST:ALLEI
|
Sweden | Skr6.01 Billion |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
China | CN¥12.12 Billion |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
China | CN¥9.63 Billion |
|
Sino-American Silicon Products
TWO:5483
|
Taiwan | NT$150.14 Billion |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
USA | $6.75 Billion |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
Mexico | MX$13.35 Billion |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
India | Rs1.86 Trillion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $4.04 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Columbia Sportswear Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see COLM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Columbia Sportswear Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Columbia Sportswear Company (1997–2025)
The table below shows the annual total liabilities of Columbia Sportswear Company from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.22 Billion | +1.93% |
| 2024-12-31 | $1.20 Billion | +19.47% |
| 2023-12-31 | $1.00 Billion | -10.34% |
| 2022-12-31 | $1.12 Billion | -5.15% |
| 2021-12-31 | $1.18 Billion | +17.19% |
| 2020-12-31 | $1.00 Billion | -7.24% |
| 2019-12-31 | $1.08 Billion | +59.51% |
| 2018-12-31 | $678.41 Million | +21.01% |
| 2017-12-31 | $560.64 Million | +29.66% |
| 2016-12-31 | $432.38 Million | +0.47% |
| 2015-12-31 | $430.34 Million | -1.52% |
| 2014-12-31 | $436.98 Million | +23.89% |
| 2013-12-31 | $352.72 Million | +20.52% |
| 2012-12-31 | $292.68 Million | -4.97% |
| 2011-12-31 | $308.00 Million | +5.20% |
| 2010-12-31 | $292.78 Million | +35.76% |
| 2009-12-31 | $215.66 Million | +5.64% |
| 2008-12-31 | $204.15 Million | +3.97% |
| 2007-12-31 | $196.36 Million | -0.16% |
| 2006-12-31 | $196.67 Million | -13.74% |
| 2005-12-31 | $227.99 Million | +34.75% |
| 2004-12-31 | $169.19 Million | +18.37% |
| 2003-12-31 | $142.94 Million | +19.02% |
| 2002-12-31 | $120.10 Million | -1.22% |
| 2001-12-31 | $121.58 Million | -3.58% |
| 2000-12-31 | $126.10 Million | +4.56% |
| 1999-12-31 | $120.60 Million | +0.42% |
| 1998-12-31 | $120.10 Million | +87.66% |
| 1997-12-31 | $64.00 Million | -- |
About Columbia Sportswear Company
Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The comp… Read more