Columbia Sportswear Co (Columbia Sportswear Co) LT-Debt-to-Total-Asset : 0.12 (As of Dec. 2023)

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What is Columbia Sportswear Co LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Columbia Sportswear Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.12.

Columbia Sportswear Co's long-term debt to total assets ratio increased from Dec. 2022 (0.10) to Dec. 2023 (0.12). It may suggest that Columbia Sportswear Co is progressively becoming more dependent on debt to grow their business.

Columbia Sportswear Co LT-Debt-to-Total-Asset Historical Data

The historical data trend for Columbia Sportswear Co's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Columbia Sportswear Co LT-Debt-to-Total-Asset Chart

Columbia Sportswear Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

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0.13

0.10

0.12

Columbia Sportswear Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.10	0.11	0.11	0.12	0.12

Columbia Sportswear Co LT-Debt-to-Total-Asset Calculation

Columbia Sportswear Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	336.772	/	2939.013
	=	0.11

Columbia Sportswear Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (Q: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2023 )	/	Total Assets (Q: Dec. 2023 )
	=	336.772	/	2939.013
	=	0.11

Columbia Sportswear Co (NAS:COLM) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Columbia Sportswear Co LT-Debt-to-Total-Asset Related Terms

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Columbia Sportswear Co (Columbia Sportswear Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Columbia Sportswear Co (NAS:COLM) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

CUW:Germany CUW:Germany

Address

14375 Northwest Science Park Drive, Portland, OR, USA, 97229

Website

http://www.columbia.com

Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia, to manufacture its products.

Executives

Ronald E. Nelson	director	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Sabrina Simmons	director	GAP INC., 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Richelle T Luther	officer: EVP, CORP AFFAIRS & CHRO	220 NW SECOND AVE, PORTLAND OR 97209
Joseph P Boyle	officer: EVP Columbia Brand President	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Tim Sheerin	officer: SVP Global Wholesale	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Craig Zanon	officer: SVP Emerging Brands	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Steven M. Potter	officer: EVP, CDIO	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Timothy P Boyle	director, 10 percent owner, officer: Chairman, President, CEO	14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Jim A Swanson	officer: EVP & CFO	14375 NW SCIENCE PARK DR, PORTLAND OR 97229
Peter J Bragdon	officer: EVP, CAO, Gen. Counsel	14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Lisa Kulok	officer: EVP Chief Supply Chain Officer	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Christiana Smith Shi	director	500 WESTRIDGE DRIVE, WATSONVILLE CA 95076
Andy D Bryant	director	INTEL CORPORATION- ATTN: GENERAL COUNCEL, 2200 MISSION COLLEDGE BOULEVARD, SANTA CLARA CA 95052
John Culver	director	2401 UTAH AVE. S. SUITE 800, SEATTLE WA 98134
Stephen E Babson	director	14375 NW SCIENCE PARK DR, PORTLAND OR 97229