Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Columbia Sportswear Company (COLM) Debt to Capital Ratio data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.40B |
|
$177.22M |
|
$1.68B |
|
$1.72B |
|
$3.19B |
|
$207.04M |
|
$22.59M |
|
$229.62M |
|
$229.62M |
|
$177.22M |
|
$177.22M |
|
$177.22M |
|
$177.22M |
|
$207.04M |
|
$263.87M |
|
54.68M |
|
54.76M |
|
$3.24 |
|
$3.24 |
|
| Balance Sheet Financials | |
$1.97B |
|
$279.13M |
|
$956.00M |
|
$2.93B |
|
$760.81M |
|
-- |
|
$457.54M |
|
$1.22B |
|
$1.71B |
|
$1.63B |
|
$1.71B |
|
53.49M |
|
| Cash Flow Statement Financials | |
$282.90M |
|
$-120.72M |
|
$-267.12M |
|
$531.87M |
|
$442.03M |
|
$-89.84M |
|
$24.24M |
|
$-65.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
50.53% |
|
6.09% |
|
6.09% |
|
7.77% |
|
6.76% |
|
5.22% |
|
$216.74M |
|
-- |
|
-- |
|
-- |
|
1.16 |
|
2.44 |
|
8.43 |
|
43.31 |
|
10.36% |
|
10.85% |
|
6.05% |
|
10.36% |
|
$31.97 |
|
$3.96 |
|
$5.17 |
|