Columbia Sportswear (COLM) Net debt US GAAP (year values)

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)

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%    

Columbia Sportswear. Net debt, bln rub

Columbia Sportswear. Net debt, changes, y/y, %

Columbia Sportswear. Net debt, changes, q/q, %