Columbus Mckinnon (CMCO) Short term Debt (2011 - 2026)

Columbus Mckinnon (CMCO) recorded quarterly Short term Debt of $50.8 million in Q4 2025, little changed quarter-over-quarter from $50.8 million in Q3 2025, and little changed on a YoY basis from $50.7 million in Q4 2024.

Columbus Mckinnon (CMCO) Short term Debt (2011 - 2026) Analysis & Trends

Columbus Mckinnon's Short term Debt history runs 15 years deep, the most recent figure standing at $50.8 million for Q4 2025.

  • In Q4 2025, Short term Debt changed 0.21% year-over-year to $50.8 million; the TTM figure through Dec 2025 stood at $50.8 million (changed 0.21% YoY), while the FY2025 annual figure was $50.7 million, changed 0.14% from the prior year.
  • Short term Debt was $50.8 million for Q4 2025 at Columbus Mckinnon, roughly flat from $50.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $60.5 million in Q3 2021 to a low of $4.4 million in Q1 2021.
  • Historically, Short term Debt has averaged $45.8 million across 5 years, with a median of $50.7 million in 2023.
  • Biggest YoY gain for Short term Debt was 811.26% in 2022; the steepest drop was 32.95% in 2022.
  • A 5-year view of Short term Debt shows it stood at $40.5 million in 2021, then grew by 0.16% to $40.6 million in 2022, then rose by 24.77% to $50.7 million in 2023, then gained by 0.14% to $50.7 million in 2024, then gained by 0.21% to $50.8 million in 2025.
  • The last three Short term Debt figures came in at $50.8 million (Q4 2025), $50.8 million (Q3 2025), and $50.8 million (Q2 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 166.42 Mn
Dec 31, 2025 50.83 Mn
Sep 30, 2025 50.81 Mn
Jun 30, 2025 50.76 Mn
Mar 31, 2025 50.74 Mn
Dec 31, 2024 50.72 Mn
Sep 30, 2024 50.70 Mn
Jun 30, 2024 50.69 Mn
Mar 31, 2024 50.67 Mn
Dec 31, 2023 50.65 Mn
Sep 30, 2023 50.64 Mn
Jun 30, 2023 40.62 Mn
Mar 31, 2023 40.60 Mn
Dec 31, 2022 40.60 Mn
Sep 30, 2022 40.58 Mn
Jun 30, 2022 40.57 Mn
Mar 31, 2022 40.55 Mn
Dec 31, 2021 40.53 Mn
Sep 30, 2021 60.52 Mn
Jun 30, 2021 60.50 Mn