Columbia Sportswear Company (COLM)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,780,040 1,787,470 1,823,960 1,909,440 1,938,610 1,895,310 1,874,660 1,947,780 1,935,790 1,814,800 1,731,720 1,818,900 1,989,250 1,880,320 1,861,660 1,868,810 1,832,770 1,722,820 1,652,830 1,696,590
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,780,040K)
= 0.00

The debt-to-capital ratio for Columbia Sportswear Company has consistently remained at 0.00 across all reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt significantly to finance its operations or investments relative to its capital structure during these periods. A debt-to-capital ratio of 0.00 suggests that the company's capital is predominantly funded by equity rather than debt, providing a strong indication of financial stability and low financial risk. It also implies that the company may have a conservative financial strategy or ample access to internal sources of funding to support its activities.


Peer comparison

Dec 31, 2024