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

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub -373.3 -509.5 -51.7 -51.7 -356.6   47.8  
Changes by years, y/y, % +48% +36% -90% 0% +590%     -12.6%

Columbia Sportswear. Net debt, bln rub

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Columbia Sportswear. Net debt, changes, %

Created with Highcharts 6.0.6185.6185.6-20.4-20.4-66.4-66.4-432.1-432.1224.2224.252.652.611.811.8-24.4-24.45.05.026.626.6-7.5-7.561.861.8-26.0-26.0-34.0-34.067.667.657.857.8-24.8-24.8-11.2-11.252.052.043.043.0-8.8-8.8-64.0-64.048.048.036.536.5-89.9-89.9590.5590.5-113.4-113.4199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-500-2500250500750smart-lab.ru

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

2024Q1 2024Q2 2024Q2 2024Q3 2024Q3   LTM ?
Net debt, bln rub -375.9 -299.7 -299.7 47.8 47.8   47.8
Changes by years, y/y, % +329% -561% -561% -74% -74%    
Changes by quarters, q/q, % 0% -20% 0% -116% 0%    

Columbia Sportswear. Net debt, bln rub

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

Created with Highcharts 6.0.627.827.816.216.2-20.4-20.4-37.2-37.2-30.3-30.3-13.8-13.8-66.4-66.4-168.8-168.8-88.6-88.6-77.5-77.5-432.1-432.1564.2564.2-967.3-967.3-165.6-165.6224.2224.252.852.8198.6198.6386.7386.752.652.685.185.1109.2109.264.564.511.811.818.918.9-15.4-15.424.924.9-24.4-24.4-33.5-33.5-27.7-27.7-75.0-75.05.05.027.027.049.949.9168.3168.326.626.63.63.635.035.061.861.8-7.5-7.57.87.8-3.0-3.044.944.961.861.838.738.725.425.412.212.2-26.0-26.0-19.4-19.4-59.0-59.0-79.7-79.7-19.5-19.5-24.6-24.6-6.5-6.5-9.7-9.737.537.548.248.2182.3182.3600.5600.557.857.836.836.8-18.4-18.4-44.7-44.7-24.8-24.8-24.7-24.71.11.1-17.9-17.9-11.2-11.27.57.520.020.048.948.952.052.030.630.645.945.9109.9109.943.043.049.249.224.524.53.03.0-8.8-8.8-62.1-62.1-84.7-84.7-142.5-142.5-64.0-64.0-66.1-66.1-54.3-54.3-49.1-49.148.048.0320.8320.8649.7649.7649.7649.7-311.3-311.336.536.5-49.4-49.4-91.0-91.0-91.0-91.0-210.8-210.8-210.8-210.8-89.9-89.9-89.9-89.9-60.4-60.4-60.4-60.4-278.2-278.2-278.2-278.2-19.2-19.2-19.2-19.2-100.0-100.0590.5590.5329.4329.4329.4329.4-560.7-560.7-560.7-560.7-73.6-73.6-73.6-73.61999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q32022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-1000-5000500-15001000smart-lab.ru

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

Created with Highcharts 6.0.686.886.887.387.3-38.6-38.6-40.4-40.486.786.770.370.3-58.0-58.0-53.0-53.0107.3107.3110.7110.7-83.6-83.6-196.1-196.1-134.2-134.2317.5317.5-341.8-341.892.192.1-55.3-55.3-68.4-68.41094.71094.7-9.5-9.5-12.6-12.6-48.5-48.5274.5274.59.89.8-1.2-1.2-59.5-59.5154.4154.416.816.8-29.7-29.7-40.2-40.254.054.02.72.7-23.5-23.5-79.3-79.3545.7545.724.224.2-9.7-9.7-63.0-63.0204.6204.61.61.617.817.8-55.6-55.674.274.218.518.56.06.0-33.7-33.794.594.51.61.6-4.2-4.2-40.7-40.728.328.310.610.6-51.3-51.3-70.6-70.6409.0409.03.63.6-39.6-39.6-71.6-71.6674.6674.611.711.714.914.9-29.6-29.674.574.5-3.2-3.2-31.4-31.4-52.3-52.3137.2137.2-3.0-3.0-7.9-7.9-61.3-61.3156.8156.817.417.42.82.8-51.9-51.9162.1162.10.80.814.814.8-30.8-30.878.578.55.25.2-4.1-4.1-42.8-42.858.158.1-56.3-56.3-61.3-61.3-259.1-259.1-233.8-233.8-58.9-58.9-47.9-47.9-277.4-277.4-488.9-488.916.916.9-7.1-7.1-50.0-50.0151.2151.2-56.6-56.6-83.5-83.5-715.4-715.4-123.0-123.069.569.5-174.3-174.3178.9178.9-100.0-100.05.45.4-20.3-20.3-116.0-116.01998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q32022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-1000-500050010001500smart-lab.ru