Columbus Mckinnon (CMCO) Non-Current Debt (2011 - 2026)

Columbus Mckinnon (CMCO) recorded quarterly Non-Current Debt of $399.4 million in Q4 2025, down 2.21% quarter-over-quarter from $408.5 million in Q3 2025, and down 8.19% on a YoY basis from $435.1 million in Q4 2024.

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

Columbus Mckinnon's Non-Current Debt history runs 15 years deep, the most recent figure standing at $399.4 million for Q4 2025.

  • In Q4 2025, Non-Current Debt fell 8.19% year-over-year to $399.4 million; the TTM figure through Dec 2025 stood at $399.4 million (down 8.19% YoY), while the FY2025 annual figure was $420.2 million, down 12.37% from the prior year.
  • Non-Current Debt was $399.4 million for Q4 2025 at Columbus Mckinnon, 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.
  • Historically, Non-Current Debt has averaged $439.9 million across 5 years, with a median of $445.4 million in 2022.
  • The sharpest annual moves came in 2021 and 2024: Non-Current Debt jumped 96.09% in 2021, then slipped 14.73% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $480.6 million in 2021, then slipped by 8.26% to $440.9 million in 2022, then rose by 13.26% to $499.4 million in 2023, then slipped by 12.88% to $435.1 million in 2024, then decreased by 8.19% to $399.4 million in 2025.
  • The last three Non-Current Debt figures came in at $399.4 million (Q4 2025), $408.5 million (Q3 2025), and $422.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 19.97 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 5.93 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 45.80 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 82.98 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 275.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 114.80 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 365.50 Mn
10 Columbus Mckinnon 364.68 Mn 329.20 Mn 102.89 Mn 2.23 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.23 Bn
Mar 31, 2026 2.23 Bn
Dec 31, 2025 399.44 Mn
Dec 31, 2025 399.44 Mn
Sep 30, 2025 408.47 Mn
Sep 30, 2025 408.47 Mn
Jun 30, 2025 422.80 Mn
Jun 30, 2025 422.80 Mn
Mar 31, 2025 420.24 Mn
Mar 31, 2025 420.24 Mn
Dec 31, 2024 435.08 Mn
Dec 31, 2024 435.08 Mn
Sep 30, 2024 449.91 Mn
Sep 30, 2024 449.91 Mn
Jun 30, 2024 459.74 Mn
Jun 30, 2024 459.74 Mn
Mar 31, 2024 479.57 Mn
Mar 31, 2024 479.57 Mn
Dec 31, 2023 499.39 Mn
Dec 31, 2023 499.39 Mn