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Columbus Mckinnon (CMCO) Long-Term Debt Repayments (2016 - 2025)

Columbus Mckinnon (CMCO) has 16 years of Long-Term Debt Repayments data on record, last reported at -$9.3 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 38.43% year-over-year to -$9.3 million; the TTM value through Dec 2025 reached $84.3 million, up 432.88%, while the annual FY2025 figure was $60.7 million, 0.11% changed from the prior year.
  • Long-Term Debt Repayments reached -$9.3 million in Q4 2025 per CMCO's latest filing, up from -$14.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $455.0 million in Q2 2021 and bottomed at -$20.2 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $30.9 million, with a median of $10.1 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: surged 40820.86% in 2021, then crashed 298.74% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $6.4 million in 2021, then soared by 57.45% to $10.1 million in 2022, then soared by 49.47% to $15.2 million in 2023, then tumbled by 200.11% to -$15.2 million in 2024, then skyrocketed by 38.43% to -$9.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$9.3 million in Q4 2025, -$14.7 million in Q3 2025, and $2.2 million in Q2 2025.