Columbus McKinnon Corporation (CMCO)

Solvency & Capital Structure

Total Debt

$2.38B

Net Debt

$2.28B

Columbus McKinnon Corporation currently has $2.38B in total debt. Net debt is $2.28B after cash offsets.

Financial Fundamentals

CMCO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.38	0.10	2.28	4.67	50.8%
2026-03-31	2.49	0.10	2.39	4.78	52.0%
2025-12-31	0.45	0.04	0.41	1.76	25.5%
2025-09-30	0.46	0.03	0.43	1.77	26.0%
2025-06-30	0.47	0.03	0.44	1.78	26.6%
2025-03-31	0.54	0.05	0.49	1.74	31.1%
2024-12-31	0.56	0.04	0.52	1.71	32.5%
2024-09-30	0.57	0.06	0.52	1.78	32.3%
2024-06-30	0.58	0.07	0.52	1.78	32.8%
2024-03-31	0.60	0.11	0.49	1.83	32.8%
2023-12-31	0.62	0.10	0.52	1.86	33.3%
2023-09-30	0.62	0.10	0.52	1.83	33.9%
2023-06-30	0.64	0.11	0.53	1.86	34.3%
2023-03-31	0.53	0.13	0.39	1.70	31.0%
2022-12-31	0.52	0.08	0.43	1.65	31.2%
2022-09-30	0.52	0.09	0.43	1.63	32.0%
2022-06-30	0.53	0.09	0.44	1.63	32.4%
2022-03-31	0.54	0.12	0.43	1.69	32.2%
2021-12-31	0.57	0.11	0.46	1.67	33.9%
2021-09-30	0.50	0.11	0.40	1.59	31.7%
2021-06-30	0.49	0.09	0.41	1.58	31.3%
2021-03-31	0.28	0.20	0.08	1.15	24.7%
2020-12-31	0.31	0.19	0.12	1.15	27.1%
2020-09-30	0.33	0.19	0.14	1.13	29.2%
2020-06-30	0.32	0.15	0.17	1.10	29.4%
2020-03-31	0.29	0.11	0.18	1.09	26.5%
2019-12-31	0.30	0.08	0.22	1.08	28.1%
2019-09-30	0.27	0.07	0.20	1.07	25.3%
2019-06-30	0.29	0.06	0.24	1.09	26.7%
2019-03-31	0.30	0.07	0.23	1.06	28.3%
2018-12-31	0.31	0.06	0.26	1.06	29.6%
2018-09-30	0.34	0.06	0.28	1.10	30.7%
2018-06-30	0.35	0.06	0.30	1.11	31.9%
2018-03-31	0.36	0.06	0.30	1.14	31.8%
2017-12-31	0.38	0.06	0.31	1.13	33.4%
2017-09-30	0.39	0.07	0.32	1.15	34.2%
2017-06-30	0.41	0.06	0.34	1.13	36.2%
2017-03-31	0.42	0.08	0.34	1.11	37.8%
2016-12-31	0.23	0.05	0.18	0.73	32.3%
2016-09-30	0.24	0.05	0.19	0.74	32.4%
2016-06-30	0.25	0.04	0.21	0.74	33.7%
2016-03-31	0.27	0.05	0.22	0.77	34.6%
2015-12-31	0.28	0.05	0.23	0.77	36.5%
2015-09-30	0.30	0.05	0.25	0.79	37.9%
2015-06-30	0.12	0.06	0.07	0.56	22.1%
2015-03-31	0.13	0.06	0.06	0.57	22.4%
2014-12-31	0.16	0.10	0.06	0.59	26.5%
2014-09-30	0.15	0.11	0.04	0.58	26.1%
2014-06-30	0.15	0.11	0.04	0.59	25.8%
2014-03-31	0.15	0.11	0.04	0.60	25.4%
2013-12-31	0.15	0.12	0.03	0.59	25.8%
2013-09-30	0.15	0.11	0.04	0.58	26.4%
2013-06-30	0.15	0.11	0.04	0.57	26.7%
2013-03-31	0.15	0.12	0.03	0.57	26.8%
2012-12-31	0.15	0.11	0.04	0.52	29.5%
2012-09-30	0.15	0.09	0.06	0.52	29.5%
2012-06-30	0.15	0.08	0.07	0.51	30.1%
2012-03-31	0.15	0.09	0.06	0.52	29.7%
2011-12-31	0.15	0.08	0.07	0.49	31.3%
2011-09-30	0.15	0.08	0.07	0.48	31.9%
2011-06-30	0.15	0.08	0.08	0.49	31.6%
2011-03-31	0.15	0.08	0.07	0.48	32.2%
2010-12-31	0.13	0.05	0.09	0.44	30.1%
2010-09-30	0.13	0.06	0.07	0.49	26.7%
2010-06-30	0.13	0.05	0.08	0.47	28.2%
2010-03-31	0.13	0.06	0.07	0.48	27.6%
2009-12-31	0.13	0.05	0.08	0.48	28.0%
2009-09-30	0.13	0.05	0.08	0.49	27.3%
2009-06-30	0.14	0.04	0.10	0.49	28.4%
2009-03-31	0.14	0.04	0.10	0.49	28.0%
2008-12-31	0.14	0.02	0.11	0.59	22.8%
2008-09-30	0.13	0.08	0.05	0.58	22.9%
2008-06-30	0.13	0.08	0.05	0.59	22.4%
2008-03-31	0.15	0.08	0.07	0.59	25.1%
2007-12-31	0.15	0.06	0.09	0.58	26.0%
2007-09-30	0.15	0.05	0.10	0.57	26.9%
2007-07-01	0.17	0.06	0.11	0.58	30.0%
2007-03-31	0.17	0.05	0.12	0.57	30.4%
2006-12-31	0.17	0.03	0.14	0.55	31.4%
2006-10-01	0.18	0.02	0.15	0.55	31.9%
2006-06-30	0.18	0.02	0.16	0.55	33.2%
2006-03-31	0.21	0.05	0.16	0.57	37.1%
2006-01-01	0.21	0.04	0.17	0.50	42.9%
2005-09-30	0.28	0.04	0.24	0.51	55.2%
2005-06-30	0.27	0.01	0.25	0.49	54.8%
2005-03-31	0.27	0.01	0.26	0.48	56.3%
2004-12-31	0.28	0.01	0.27	0.48	59.3%
2004-09-30	0.29	0.01	0.28	0.47	62.3%
2004-06-30	0.29	0.01	0.28	0.47	62.3%
2004-03-31	0.29	0.01	0.28	0.47	62.0%
2003-12-31	0.30	0.00	0.29	0.48	61.7%
2003-09-30	0.30	0.01	0.29	0.49	62.1%
2003-06-30	0.31	0.01	0.31	0.49	64.0%
2003-03-31	0.32	0.00	0.31	0.48	65.5%
2002-12-29	0.34	0.01	0.33	0.49	69.3%
2002-09-29	0.33	0.00	0.32	0.49	66.9%
2002-06-30	0.33	0.00	0.33	0.50	65.7%
2002-03-31	0.35	0.01	0.34	0.52	66.8%
2001-12-30	0.35	0.01	0.34	0.67	52.6%
2001-09-30	0.35	0.01	0.34	0.69	50.4%
2001-07-01	0.40	0.00	0.40	0.73	54.8%
2001-03-31	0.41	0.01	0.40	0.75	54.9%
2000-12-31	0.43	0.01	0.42	0.77	55.6%
2000-10-01	0.42	0.01	0.42	0.77	55.0%
2000-07-02	0.42	0.00	0.42	0.76	55.2%
2000-03-31	0.42	0.01	0.41	0.76	54.8%
2000-01-02	0.43	0.01	0.42	0.77	56.2%
1999-10-03	0.44	0.02	0.42	0.78	56.0%
1999-07-04	0.43	0.00	0.43	0.77	56.5%
1999-03-31	0.43	0.01	0.42	0.77	55.8%
1998-12-27	0.45	0.01	0.44	0.75	59.6%
1998-09-27	0.45	0.02	0.43	0.75	59.5%
1998-06-28	0.45	0.00	0.45	0.76	59.3%
1998-03-31	0.45	0.02	0.43	0.76	59.1%
1997-12-28	0.27	0.01	0.26	0.54	50.3%
1997-09-28	0.28	0.01	0.27	0.55	51.0%
1997-06-29	0.29	0.01	0.27	0.55	52.2%
1997-03-31	0.29	0.01	0.28	0.55	52.5%
1996-12-29	0.25	0.01	0.24	0.50	50.2%
1996-09-29	0.01	0.01	-0.00Net Cash	0.19	4.4%