COLUMBIA SPORTSWEAR COMPANY (COLM) Debt Components
- 2025-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $5.90M; Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m).
- 2024-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $4.60M; Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m).
- 2023-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $4.90M; Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m).
- 2023-09-30: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m).
COLUMBIA SPORTSWEAR COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity USD | Short-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties, Noncurrent CNY | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $4.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $50.00M | 3.06% | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-04-17 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-17 | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 97.60M | $14.20M |
| 2017-12-31 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 97.60M | $14.24M |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.17M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.05M |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | $125.00M | (m) | (m) | 97.60M | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.63M |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.68M |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.12M |
| 2015-12-31 | (m) | (m) | $1.94M | (m) | (m) | (m) | (m) | (m) | $15.03M |
| 2015-12-31 | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | 97.60M | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.36M |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.74M |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.74M |
| 2014-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $15.73M |
| 2014-12-31 | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | 97.60M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.90M |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.19M | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.73M |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.70M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $156.00K | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $10.21M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
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