Columbia Sportswear Company (COLM)
Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,780,040K
= 0.00
The debt-to-equity ratio for Columbia Sportswear Company has remained constant at 0.00 for all reported periods from March 31, 2020, to December 31, 2024. This signifies that the company has either no debt or a very minimal amount of debt in proportion to its equity. A debt-to-equity ratio of 0.00 typically indicates that the company is mainly financed by equity, which implies a lower financial risk as compared to companies with higher debt levels. It suggests that the company may have a conservative capital structure and is not heavily reliant on external debt to fund its operations or growth. Further analysis is needed to understand the reasons behind this consistent ratio and to evaluate the overall financial health and strategy of Columbia Sportswear Company.
Peer comparison
Dec 31, 2024