COLUMBIA SPORTSWEAR COMPANY Supplier Finance Program Obligation Current
COLUMBIA SPORTSWEAR COMPANY (COLM) had Supplier Finance Program Obligation Current of $121.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Accounts Payable and Accrued Liabilities, Current
us-gaap:SupplierFinanceProgramObligationCurrent · last filed 2026-08-06
- 2026-06-30: Supplier Finance Program Obligation Current $121.00M.
- 2026-03-31: Supplier Finance Program Obligation Current $43.40M.
- 2025-12-31: Supplier Finance Program Obligation Current $71.90M; Supplier Finance Program Obligation Current as first filed $71.91M.
- 2025-09-30: Supplier Finance Program Obligation Current $38.10M.
| Period end | Supplier Finance Program Obligation Current | Supplier Finance Program Obligation Current as first filed |
|---|---|---|
| 2026-06-30 | $121.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $43.40M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $71.90M 10-Q · filed 2026-08-06 | $71.91M 10-K · filed 2026-02-25 |
| 2025-09-30 | $38.10M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $137.20M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $51.40M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $81.29M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $27.20M 10-Q · filed 2025-11-06 | |
| 2024-07-01 | $0.00 10-K · filed 2025-02-27 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 |
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