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 has reported Long-Term Debt Repayments over the past 16 years, most recently at -$9.3 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$9.3 million for Q4 2025, down 193.39% from a year ago — trailing twelve months through Dec 2025 was -$1.8 million (down 977.51% YoY), and the annual figure for FY2025 was $60.7 million, changed 0.11%.
  • Long-Term Debt Repayments for Q4 2025 was -$9.3 million at Columbus Mckinnon, up from -$14.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CMCO hit a ceiling of $455.0 million in Q2 2021 and a floor of -$20.2 million in Q2 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $10.1 million (2022), compared with a mean of $27.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 40820.86% in 2021 and later tumbled 298.74% in 2024.
  • Columbus Mckinnon's Long-Term Debt Repayments stood at $6.4 million in 2021, then skyrocketed by 57.45% to $10.1 million in 2022, then skyrocketed by 49.47% to $15.2 million in 2023, then crashed by 34.01% to $10.0 million in 2024, then tumbled by 193.39% to -$9.3 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$9.3 million (Q4 2025), -$14.7 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.