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
Cash Flow Statement
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Income Statement
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Ratios

Columbus Mckinnon (CMCO) Total Debt (2016 - 2025)

Columbus Mckinnon's Total Debt history spans 15 years, with the latest figure at $450.3 million for Q4 2025.

  • Quarterly Total Debt fell 7.31% to $450.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $450.3 million through Dec 2025, down 7.31% year-over-year, with the annual reading at $471.0 million for FY2025, 11.18% down from the prior year.
  • Total Debt came in at $450.3 million for Q4 2025, down from $459.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $579.8 million in Q2 2023 to a low of $249.0 million in Q1 2021.
  • The 5-year median for Total Debt is $488.6 million (2022), against an average of $485.8 million.
  • Year-over-year, Total Debt skyrocketed 108.83% in 2021 and then dropped 11.96% in 2024.
  • Columbus Mckinnon's Total Debt stood at $521.1 million in 2021, then fell by 7.6% to $481.5 million in 2022, then grew by 14.23% to $550.0 million in 2023, then decreased by 11.68% to $485.8 million in 2024, then decreased by 7.31% to $450.3 million in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Total Debt are $450.3 million (Q4 2025), $459.3 million (Q3 2025), and $473.6 million (Q2 2025).