Columbia Sportswear (COLM) Net debt US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | |||
| Net debt, bln rub | -509.5 | -51.7 | -356.6 | -366.3 | 76.1 | -62.8 | ||
| Changes by years, y/y, % | +36% | -90% | +590% | +3% | -121% | |||
Columbia Sportswear. Net debt, bln rub
Columbia Sportswear. Net debt, changes, %
Columbia Sportswear (COLM) Net debt US GAAP (quarter values) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Net debt, bln rub | -201.5 | -97.8 | 244.3 | 76.1 | -62.8 | -62.8 | ||
| Changes by years, y/y, % | -46% | -67% | +411% | -121% | -69% | |||
| Changes by quarters, q/q, % | -45% | -51% | -350% | -69% | -183% | |||