COLUMBIA SPORTSWEAR COMPANY (COLM) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $473.21M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $473.21M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $473.21M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.20B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 473.21M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 52.20M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $461.24M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $473.21M | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | $52.20M | (m) |
| 2026-03-31 | (m) | $233.66M | (m) | (m) | (m) | $981.62M | (m) | (m) | (m) | $49.46M | (m) |
| 2025-12-31 | (m) | $385.60M | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | $52.24M | (m) |
| 2025-09-30 | (m) | $244.37M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | $51.59M | (m) |
| 2025-06-30 | (m) | $478.95M | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | $58.11M | (m) |
| 2025-03-31 | (m) | $268.50M | (m) | (m) | (m) | $997.65M | (m) | (m) | (m) | $43.93M | (m) |
| 2024-12-31 | (m) | $385.69M | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | $41.87M | (m) |
| 2024-09-30 | (m) | $221.71M | (m) | (m) | (m) | $973.27M | (m) | (m) | (m) | $42.87M | (m) |
| 2024-06-30 | (m) | $267.85M | (m) | (m) | (m) | $936.86M | (m) | (m) | (m) | $39.41M | (m) |
| 2024-03-31 | (m) | $150.13M | (m) | (m) | (m) | $852.79M | (m) | (m) | (m) | $38.91M | (m) |
| 2023-12-31 | (m) | $235.93M | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | $41.25M | (m) |
| 2023-09-30 | (m) | $162.22M | (m) | (m) | (m) | $903.63M | (m) | (m) | (m) | $29.95M | (m) |
| 2023-06-30 | (m) | $247.42M | (m) | (m) | (m) | $915.15M | (m) | (m) | (m) | $36.36M | (m) |
| 2023-03-31 | (m) | $220.23M | (m) | (m) | (m) | $941.19M | (m) | (m) | (m) | $35.02M | (m) |
| 2022-12-31 | (m) | $322.47M | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | $33.02M | (m) |
| 2022-09-30 | (m) | $336.78M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $30.91M | (m) |
| 2022-06-30 | (m) | $312.35M | (m) | (m) | (m) | $995.07M | (m) | (m) | (m) | $32.08M | (m) |
| 2022-03-31 | (m) | $262.25M | (m) | (m) | (m) | $969.08M | (m) | (m) | (m) | $36.52M | (m) |
| 2021-12-31 | (m) | $283.35M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $35.28M | (m) |
| 2021-09-30 | (m) | $241.12M | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | $38.16M | (m) |
| 2021-06-30 | (m) | $267.68M | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | $40.87M | (m) |
| 2021-03-31 | (m) | $165.56M | (m) | (m) | (m) | $925.10M | (m) | (m) | (m) | $38.67M | (m) |
| 2020-12-31 | (m) | $206.70M | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | $42.87M | (m) |
| 2020-09-30 | (m) | $164.33M | (m) | (m) | (m) | $929.50M | (m) | (m) | (m) | $36.45M | (m) |
| 2020-06-30 | (m) | $255.70M | (m) | (m) | (m) | $969.57M | (m) | (m) | (m) | $28.97M | (m) |
| 2020-03-31 | (m) | $150.97M | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | $22.98M | (m) |
| 2019-12-31 | (m) | $255.37M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $24.93M | (m) |
| 2019-09-30 | (m) | $201.81M | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | $22.98M | (m) |
| 2019-06-30 | (m) | $309.94M | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | $22.48M | (m) |
| 2019-03-31 | (m) | $186.94M | (m) | (m) | (m) | $893.06M | (m) | (m) | (m) | $15.66M | (m) |
| 2019-01-01 | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | $14.17M | (m) |
| 2018-12-31 | (m) | $274.44M | (m) | (m) | (m) | $678.41M | (m) | (m) | (m) | $45.21M | (m) |
| 2018-09-30 | (m) | $237.34M | (m) | (m) | (m) | $617.74M | (m) | (m) | (m) | $46.06M | (m) |
| 2018-06-30 | (m) | $290.81M | (m) | (m) | (m) | $592.58M | (m) | (m) | (m) | $45.41M | (m) |
| 2018-03-31 | (m) | $167.33M | (m) | (m) | (m) | $497.33M | (m) | (m) | (m) | $51.89M | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | (m) | $622.21M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $252.30M | (m) | (m) | (m) | $560.64M | (m) | (m) | (m) | $48.73M | (m) |
| 2017-09-30 | (m) | $190.63M | (m) | (m) | (m) | $442.39M | (m) | (m) | (m) | $47.13M | (m) |
| 2017-06-30 | (m) | $264.88M | (m) | (m) | (m) | $439.00M | (m) | (m) | (m) | $44.81M | (m) |
| 2017-03-31 | (m) | $95.25M | (m) | (m) | (m) | $296.06M | (m) | (m) | (m) | $42.87M | (m) |
| 2016-12-31 | (m) | $215.05M | (m) | (m) | (m) | $432.38M | (m) | (m) | (m) | $42.62M | (m) |
| 2016-09-30 | (m) | $136.67M | (m) | (m) | (m) | $401.16M | (m) | (m) | (m) | $43.07M | (m) |
| 2016-06-30 | (m) | $274.61M | (m) | (m) | (m) | $469.95M | (m) | (m) | (m) | $43.42M | (m) |
| 2016-03-31 | (m) | $113.01M | (m) | (m) | (m) | $306.85M | (m) | (m) | (m) | $41.99M | (m) |
| 2015-12-31 | (m) | $217.23M | (m) | (m) | (m) | $430.34M | (m) | (m) | (m) | $40.17M | (m) |
| 2015-09-30 | (m) | $170.17M | (m) | (m) | (m) | $455.35M | (m) | (m) | (m) | $38.63M | (m) |
| 2015-06-30 | (m) | $286.62M | (m) | (m) | (m) | $467.16M | (m) | (m) | (m) | $37.42M | (m) |
| 2015-03-31 | (m) | $144.49M | (m) | (m) | (m) | $314.64M | (m) | (m) | (m) | $36.12M | (m) |
| 2014-12-31 | (m) | $214.28M | (m) | (m) | (m) | $436.98M | (m) | (m) | (m) | $35.44M | (m) |
| 2014-09-30 | (m) | $218.80M | (m) | (m) | (m) | $435.34M | (m) | (m) | (m) | $33.42M | (m) |
| 2014-06-30 | (m) | $239.91M | (m) | (m) | (m) | $407.33M | (m) | (m) | (m) | $31.34M | (m) |
| 2014-03-31 | (m) | $104.86M | (m) | (m) | (m) | $274.84M | (m) | (m) | (m) | $30.37M | (m) |
| 2013-12-31 | (m) | $173.56M | (m) | (m) | (m) | $352.72M | (m) | (m) | (m) | $29.53M | (m) |
| 2013-09-30 | (m) | $141.75M | (m) | (m) | (m) | $314.58M | (m) | (m) | (m) | $27.64M | (m) |
| 2013-06-30 | (m) | $185.98M | (m) | (m) | (m) | $317.58M | (m) | (m) | (m) | $27.82M | (m) |
| 2013-03-31 | (m) | $75.98M | (m) | (m) | (m) | $208.36M | (m) | (m) | (m) | $27.95M | (m) |
| 2012-12-31 | (m) | $142.24M | (m) | (m) | (m) | $292.68M | (m) | (m) | (m) | $27.17M | (m) |
| 2012-09-30 | (m) | $109.88M | (m) | (m) | (m) | $300.14M | (m) | (m) | (m) | $26.21M | (m) |
| 2012-06-30 | (m) | $196.48M | (m) | (m) | (m) | $327.38M | (m) | (m) | (m) | $25.68M | (m) |
| 2012-03-31 | (m) | $90.67M | (m) | (m) | (m) | $221.56M | (m) | (m) | (m) | $24.90M | (m) |
| 2011-12-31 | (m) | $148.97M | (m) | (m) | (m) | $308.00M | (m) | (m) | (m) | $23.85M | (m) |
| 2011-09-30 | (m) | $141.55M | (m) | (m) | (m) | $300.67M | (m) | (m) | (m) | $24.63M | (m) |
| 2011-06-30 | (m) | $159.29M | (m) | (m) | (m) | $296.89M | (m) | (m) | (m) | $25.09M | (m) |
| 2011-03-31 | (m) | $92.36M | (m) | (m) | (m) | $231.13M | (m) | (m) | (m) | $22.80M | (m) |
| 2010-12-31 | (m) | $130.63M | (m) | (m) | (m) | $292.78M | (m) | (m) | (m) | $21.46M | (m) |
| 2010-09-30 | (m) | $141.93M | (m) | (m) | (m) | $303.15M | (m) | (m) | (m) | $20.66M | (m) |
| 2010-06-30 | (m) | $120.13M | (m) | (m) | (m) | $231.17M | (m) | (m) | (m) | $17.18M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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