Columbia Sportswear Company (COLM)
Debt-to-assets ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 2,975,260 | 2,939,010 | 3,051,550 | 3,067,130 | 2,836,570 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,975,260K
= 0.00
The debt-to-assets ratio of Columbia Sportswear Company has consistently been at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt to finance its assets during this time period. A debt-to-assets ratio of 0.00 suggests that the company's assets are entirely financed by equity, which can be seen as a positive sign indicating financial stability and a lower level of financial risk. It may also signify that the company has strong liquidity or cash reserves, enabling it to fund its operations and investments without relying on debt financing.
Peer comparison
Dec 31, 2024