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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Columbus Mckinnon (CMCO) Non-Current Debt (2016 - 2025)

Columbus Mckinnon's Non-Current Debt history spans 15 years, with the latest figure at $399.4 million for Q4 2025.

  • Quarterly Non-Current Debt fell 8.19% to $399.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $399.4 million through Dec 2025, down 8.19% year-over-year, with the annual reading at $420.2 million for FY2025, 12.37% down from the prior year.
  • Non-Current Debt came in at $399.4 million for Q4 2025, down from $408.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $539.2 million in Q2 2023 to a low of $244.5 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $445.4 million (2022), against an average of $439.9 million.
  • Year-over-year, Non-Current Debt soared 96.09% in 2021 and then decreased 14.73% in 2024.
  • Columbus Mckinnon's Non-Current Debt stood at $480.6 million in 2021, then decreased by 8.26% to $440.9 million in 2022, then increased by 13.26% to $499.4 million in 2023, then decreased by 12.88% to $435.1 million in 2024, then dropped by 8.19% to $399.4 million in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Non-Current Debt are $399.4 million (Q4 2025), $408.5 million (Q3 2025), and $422.8 million (Q2 2025).