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| Date | Value |
|---|---|
| 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 |