Columbia Sportswear Co (FRA:CUW) Total Current Liabilities: €456 Mil (As of Mar. 2026)


FRA:CUW Columbia Sportswear Co FRA:CUW
82 GF Score
Price €53.50
GF Value €71.48
! 7 Warning Signs
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What is Columbia Sportswear Co Total Current Liabilities?

Columbia Sportswear Co FRA:CUW 82 Total Current Liabilities is €456 Mil as of Mar. 2026. GuruFocus rates FRA:CUW with a GF Score™ of 82/100 and a GF Value™ of €71.48. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Columbia Sportswear Co's total current liabilities for the quarter that ended in Mar. 2026 was €456

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Columbia Sportswear Co Total Current Liabilities Related Terms

Columbia Sportswear Co Total Current Liabilities Historical Data

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The historical data trend for Columbia Sportswear Co's Total Current Liabilities 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.

Columbia Sportswear Co Total Current Liabilities Chart

Columbia Sportswear Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 602.15 697.35 547.11 732.05 649.74

Columbia Sportswear Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 516.87 660.03 504.96 649.74 455.93
FRA:CUW
82GF Score
Columbia Sportswear Co FRA:CUW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Columbia Sportswear Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Columbia Sportswear Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=489.871+75.58
+Other Current Liabilities+Current Deferred Liabilities
=84.284+0
=650

Columbia Sportswear Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=382.663+73.269
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=456

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €456 Mil mean?
Columbia Sportswear Co (FRA:CUW) has a Total Current Liabilities of €456 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Columbia Sportswear Co and its competitors.
Is Columbia Sportswear Co's Total Current Liabilities too high?
Columbia Sportswear Co's current Total Current Liabilities is €456 Mil. Overall, Columbia Sportswear Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Columbia Sportswear Co's Total Current Liabilities compare to PVH and ZGN?
Columbia Sportswear Co's Total Current Liabilities of €456 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Columbia Sportswear Co and its competitors. Columbia Sportswear Co's current Total Current Liabilities is €456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbia Sportswear Co stock overvalued right now?
Columbia Sportswear Co (FRA:CUW) has a current Total Current Liabilities of €456 Mil. The stock's GF Value™ is €71.48, compared to a current price of €53.50 — trading 25.2% below its estimated fair value. The current Total Current Liabilities is €456 Mil. Columbia Sportswear Co's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Columbia Sportswear Co (FRA:CUW), the current Total Current Liabilities is €456 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Columbia Sportswear Co (FRA:CUW) Overvalued in 2026?

Based on GuruFocus' analysis, Columbia Sportswear Co stock appears to be undervalued. The current stock price of €53.50 is trading 25.2% below its estimated GF Value™ of €71.48.

Key valuation signals for FRA:CUW:

  • Total Current Liabilities: €456 Mil
  • GF Value™: €71.48 vs. price of €53.50 (25.2% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the FRA:CUW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Columbia Sportswear Co Business Description

Other Exchanges COLM:USA
Address 14375 Northwest Science Park Drive, Portland, OR, USA, 97229
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. It sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.
82GF Score

Get the complete analysis for FRA:CUW

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.50
Price
€71.48
GF Value