COLUMBIA SPORTSWEAR COMPANY Repayments of Lines of Credit
COLUMBIA SPORTSWEAR COMPANY (COLM) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-02-25
- COLUMBIA SPORTSWEAR COMPANY repayments of lines of credit for the quarter ending 2024-12-31 was $0.00.
- COLUMBIA SPORTSWEAR COMPANY repayments of lines of credit for the quarter ending 2024-09-30 was $0.00.
- COLUMBIA SPORTSWEAR COMPANY repayments of lines of credit for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- COLUMBIA SPORTSWEAR COMPANY repayments of lines of credit for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- COLUMBIA SPORTSWEAR COMPANY repayments of lines of credit for fiscal 2025 was $0.00.
- COLUMBIA SPORTSWEAR COMPANY repayments of lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- COLUMBIA SPORTSWEAR COMPANY repayments of lines of credit for fiscal 2023 was $837.00K, a 98.42% decline from fiscal 2022.
- COLUMBIA SPORTSWEAR COMPANY repayments of lines of credit for fiscal 2022 was $52.98M, a 38.85% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 6 month as first filed | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $837.00K 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $837.00K 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $837.00K 10-Q · filed 2024-08-01 | ||||
| 2022-12-31 | $44.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $52.98M derived: sum of 2 quarters · filed 2025-02-27 | $52.98M derived: sum of 3 quarters · filed 2025-02-27 | $52.98M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.13M derived: sum of 2 quarters · filed 2023-11-02 | $8.13M 10-Q · filed 2023-11-02 | $16.98M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $8.84M derived: sum of 3 quarters · filed 2024-02-26 | $38.16M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $8.84M derived: sum of 2 quarters · filed 2024-02-26 | $38.16M derived: sum of 3 quarters · filed 2024-02-26 | $30.62M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $38.16M derived: sum of 2 quarters · filed 2024-02-26 | $30.62M derived: sum of 3 quarters · filed 2024-02-26 | $38.16M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $29.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $21.78M derived: sum of 2 quarters · filed 2023-08-08 | $29.31M 10-Q · filed 2022-11-03 | $43.99M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-06-30 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $19.68M 10-Q · filed 2021-08-05 | $14.68M derived: sum of 3 quarters · filed 2023-08-08 | $29.76M derived: sum of 4 quarters · filed 2023-08-08 |
| 2021-03-31 | $7.53M 10-Q · filed 2022-05-05 | $22.21M derived: sum of 2 quarters · filed 2023-02-23 | $37.29M derived: sum of 3 quarters · filed 2023-02-23 | $409.62M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $29.76M derived: sum of 2 quarters · filed 2023-02-23 | $402.09M derived: sum of 3 quarters · filed 2023-02-23 | $403.15M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $387.41M derived: sum of 2 quarters · filed 2021-11-04 | $388.46M 10-Q · filed 2021-11-04 | $392.60M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $372.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $373.39M 10-Q · filed 2021-08-05 | $377.52M derived: sum of 3 quarters · filed 2022-02-24 | $428.37M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $1.05M 10-Q · filed 2021-05-06 | $5.19M derived: sum of 2 quarters · filed 2022-02-24 | $56.03M derived: sum of 3 quarters · filed 2022-02-24 | $57.30M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $54.98M derived: sum of 2 quarters · filed 2022-02-24 | $56.24M derived: sum of 3 quarters · filed 2022-02-24 | $78.19M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $50.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $52.11M derived: sum of 2 quarters · filed 2020-11-05 | $74.05M 10-Q · filed 2020-11-05 | $116.89M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $23.21M 10-Q · filed 2020-08-06 | $66.04M derived: sum of 3 quarters · filed 2021-02-25 | $93.78M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $21.94M 10-Q · filed 2020-05-07 | $64.78M derived: sum of 2 quarters · filed 2021-02-25 | $92.52M derived: sum of 3 quarters · filed 2021-02-25 | $92.52M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $42.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $70.58M derived: sum of 2 quarters · filed 2021-02-25 | $70.58M derived: sum of 3 quarters · filed 2021-02-25 | $70.58M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $27.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $27.74M derived: sum of 2 quarters · filed 2019-11-07 | $27.74M 10-Q · filed 2019-11-07 | $27.74M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $600.00K derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $600.00K derived: sum of 3 quarters · filed 2020-02-27 | $2.97M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $600.00K derived: sum of 2 quarters · filed 2020-02-27 | $2.97M derived: sum of 3 quarters · filed 2020-02-27 | $3.37M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.97M derived: sum of 2 quarters · filed 2018-11-01 | $3.37M 10-Q · filed 2018-11-01 | $7.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.77M 10-Q · filed 2018-08-02 | $6.40M derived: sum of 3 quarters · filed 2019-02-21 | $48.40M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $400.00K 10-Q · filed 2018-05-03 | $4.03M derived: sum of 2 quarters · filed 2019-02-21 | $46.02M derived: sum of 3 quarters · filed 2019-02-21 | $60.59M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $45.62M derived: sum of 2 quarters · filed 2019-02-21 | $60.19M derived: sum of 3 quarters · filed 2019-02-21 | $64.83M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $41.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $56.57M derived: sum of 2 quarters · filed 2017-11-02 | $61.20M 10-Q · filed 2017-11-02 | $97.33M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $14.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $19.20M 10-Q · filed 2017-08-03 | $55.34M derived: sum of 3 quarters · filed 2018-02-22 | $70.42M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $4.63M 10-Q · filed 2017-05-04 | $40.77M derived: sum of 2 quarters · filed 2018-02-22 | $55.85M derived: sum of 3 quarters · filed 2018-02-22 | $56.05M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $36.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $51.22M derived: sum of 2 quarters · filed 2018-02-22 | $51.42M derived: sum of 3 quarters · filed 2018-02-22 | $51.48M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $15.28M derived: sum of 2 quarters · filed 2016-11-03 | $15.34M 10-Q · filed 2016-11-03 | $54.55M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $260.00K 10-Q · filed 2016-08-04 | $39.47M derived: sum of 3 quarters · filed 2017-02-23 | $51.42M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $60.00K 10-Q · filed 2016-05-05 | $39.27M derived: sum of 2 quarters · filed 2017-02-23 | $51.22M derived: sum of 3 quarters · filed 2017-02-23 | $52.27M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $39.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $51.16M derived: sum of 2 quarters · filed 2017-02-23 | $52.20M derived: sum of 3 quarters · filed 2017-02-23 | $52.20M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $13.00M derived: sum of 2 quarters · filed 2015-11-05 | $13.00M 10-Q · filed 2015-11-05 | $45.24M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.04M 10-Q · filed 2015-08-06 | $33.28M derived: sum of 3 quarters · filed 2016-02-25 | $66.11M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $32.24M derived: sum of 2 quarters · filed 2016-02-25 | $65.06M derived: sum of 3 quarters · filed 2016-02-25 | $68.34M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $32.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $65.06M derived: sum of 2 quarters · filed 2016-02-25 | $68.34M derived: sum of 3 quarters · filed 2016-02-25 | $69.29M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $32.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $36.10M derived: sum of 2 quarters · filed 2014-11-07 | $37.05M 10-Q · filed 2014-11-07 | $72.91M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $4.23M 10-Q · filed 2014-08-07 | $40.09M derived: sum of 3 quarters · filed 2015-02-26 | $96.42M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $956.00K 10-Q · filed 2014-05-08 | $36.81M derived: sum of 2 quarters · filed 2015-02-26 | $93.15M derived: sum of 3 quarters · filed 2015-02-26 | $100.94M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $35.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $92.19M derived: sum of 2 quarters · filed 2015-02-26 | $99.98M derived: sum of 3 quarters · filed 2015-02-26 | $100.50M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $56.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $64.12M derived: sum of 2 quarters · filed 2013-11-07 | $64.64M 10-Q · filed 2013-11-07 | $121.88M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $8.30M 10-Q · filed 2013-08-07 | $65.54M derived: sum of 3 quarters · filed 2014-02-27 | $110.55M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $519.00K 10-Q · filed 2013-05-08 | $57.76M derived: sum of 2 quarters · filed 2014-02-27 | $102.76M derived: sum of 3 quarters · filed 2014-02-27 | $114.39M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $57.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $102.24M derived: sum of 2 quarters · filed 2014-02-27 | $113.88M derived: sum of 3 quarters · filed 2014-02-27 | $119.38M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $45.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $56.64M derived: sum of 2 quarters · filed 2012-11-07 | $62.15M 10-Q · filed 2012-11-07 | $67.72M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $17.14M 10-Q · filed 2012-08-08 | $22.71M derived: sum of 3 quarters · filed 2013-02-28 | $37.52M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $5.51M 10-Q · filed 2012-05-09 | $11.08M derived: sum of 2 quarters · filed 2013-02-28 | $25.89M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $20.38M derived: sum of 2 quarters · filed 2013-02-28 | $31.68M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $26.11M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $11.30M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $57.59M 10-K · filed 2012-02-28 |
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