Balance Sheet
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) Short term Debt (2016 - 2025)

Columbus Mckinnon's Short term Debt history spans 15 years, with the latest figure at $50.8 million for Q4 2025.

  • Quarterly Short term Debt changed 0.21% to $50.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.8 million through Dec 2025, changed 0.21% year-over-year, with the annual reading at $50.7 million for FY2025, 0.14% changed from the prior year.
  • Short term Debt came in at $50.8 million for Q4 2025, 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.
  • The 5-year median for Short term Debt is $50.7 million (2023), against an average of $45.8 million.
  • The largest YoY upside for Short term Debt was 811.26% in 2022 against a maximum downside of 32.95% in 2022.
  • Columbus Mckinnon's Short term Debt stood at $40.5 million in 2021, then rose by 0.16% to $40.6 million in 2022, then increased by 24.77% to $50.7 million in 2023, then rose by 0.14% to $50.7 million in 2024, then rose by 0.21% to $50.8 million in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Short term Debt are $50.8 million (Q4 2025), $50.8 million (Q3 2025), and $50.8 million (Q2 2025).