Columbus Mckinnon (CMCO) Debt Ratio (2011 - 2026)

Columbus Mckinnon (CMCO) recorded quarterly Debt Ratio of 0.26 in Q4 2025, down 1.55% quarter-over-quarter from 0.26 in Q3 2025, and down 10.03% on a YoY basis from 0.28 in Q4 2024.

Columbus Mckinnon (CMCO) Debt Ratio (2011 - 2026) Analysis & Trends

Columbus Mckinnon's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.26 for Q4 2025.

  • In Q4 2025, Debt Ratio fell 10.03% year-over-year to 0.26; the TTM figure through Dec 2025 stood at 0.26 (down 10.03% YoY), while the FY2025 annual figure was 0.27, down 6.72% from the prior year.
  • Debt Ratio was 0.26 for Q4 2025 at Columbus Mckinnon, down from 0.26 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.31 in Q2 2023 to a low of 0.22 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.29 in 2024.
  • The sharpest annual moves came in 2021 and 2025: Debt Ratio jumped 43.35% in 2021, then declined 10.03% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.31 in 2021, then decreased by 6.37% to 0.29 in 2022, then rose by 1.45% to 0.3 in 2023, then slipped by 4.12% to 0.28 in 2024, then decreased by 10.03% to 0.26 in 2025.
  • The last three Debt Ratio figures came in at 0.26 (Q4 2025), 0.26 (Q3 2025), and 0.27 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 0.21
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 0.20
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 0.06
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 0.27
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 0.13
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 0.17
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 0.15
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 0.26
10 Columbus Mckinnon 364.68 Mn 329.20 Mn 102.89 Mn 0.50

Historic Data

Download Data
DateValue
Mar 31, 2026 0.50
Dec 31, 2025 0.26
Sep 30, 2025 0.26
Jun 30, 2025 0.27
Mar 31, 2025 0.27
Dec 31, 2024 0.28
Sep 30, 2024 0.28
Jun 30, 2024 0.29
Mar 31, 2024 0.29
Dec 31, 2023 0.30
Sep 30, 2023 0.31
Jun 30, 2023 0.31
Mar 31, 2023 0.28
Dec 31, 2022 0.29
Sep 30, 2022 0.30
Jun 30, 2022 0.31
Mar 31, 2022 0.30
Dec 31, 2021 0.31
Sep 30, 2021 0.29
Jun 30, 2021 0.29