Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Columbus Mckinnon's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$9.3 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 193.39% to -$9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, down 977.51% year-over-year, with the annual reading at $60.7 million for FY2025, 0.11% changed from the prior year.
  • Long-Term Debt Repayments came in at -$9.3 million for Q4 2025, up from -$14.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $455.0 million in Q2 2021 to a low of -$20.2 million in Q2 2024.
  • The 5-year median for Long-Term Debt Repayments is $10.1 million (2022), against an average of $27.9 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 40820.86% in 2021 and then tumbled 298.74% in 2024.
  • Columbus Mckinnon's Long-Term Debt Repayments stood at $6.4 million in 2021, then surged by 57.45% to $10.1 million in 2022, then surged by 49.47% to $15.2 million in 2023, then plummeted by 34.01% to $10.0 million in 2024, then crashed by 193.39% to -$9.3 million in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Long-Term Debt Repayments are -$9.3 million (Q4 2025), -$14.7 million (Q3 2025), and $2.2 million (Q2 2025).