COLUMBUS MCKINNON CORP (CMCO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 154.05M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.22B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.67B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $154.05M | $2.22B | (m) | (m) | $4.67B | (m) |
| 2026-03-31 | (m) | (m) | $165.61M | $2.22B | (m) | (m) | $4.78B | (m) |
| 2025-12-31 | (m) | (m) | $50.00M | (m) | (m) | (m) | $1.76B | (m) |
| 2025-09-30 | (m) | (m) | $50.00M | (m) | (m) | (m) | $1.77B | (m) |
| 2025-06-30 | (m) | (m) | $50.00M | (m) | (m) | (m) | $1.78B | (m) |
| 2025-03-31 | (m) | (m) | $50.00M | $408.71M | (m) | (m) | $1.74B | (m) |
| 2024-12-31 | (m) | (m) | $50.00M | (m) | (m) | (m) | $1.71B | (m) |
| 2024-09-30 | (m) | (m) | $50.00M | (m) | (m) | (m) | $1.78B | (m) |
| 2024-06-30 | (m) | (m) | $50.00M | (m) | (m) | (m) | $1.78B | (m) |
| 2024-03-31 | (m) | (m) | $50.00M | $467.30M | (m) | (m) | $1.83B | (m) |
| 2023-12-31 | (m) | (m) | $50.65M | $499.39M | (m) | (m) | $1.86B | (m) |
| 2023-09-30 | (m) | (m) | $50.64M | $514.21M | (m) | (m) | $1.83B | (m) |
| 2023-06-30 | (m) | (m) | $40.62M | $539.15M | (m) | (m) | $1.86B | (m) |
| 2023-03-31 | (m) | (m) | $40.60M | $418.05M | (m) | (m) | $1.70B | (m) |
| 2022-12-31 | (m) | (m) | $40.60M | $440.92M | (m) | (m) | $1.65B | (m) |
| 2022-09-30 | (m) | (m) | $40.58M | $450.84M | (m) | (m) | $1.63B | (m) |
| 2022-06-30 | (m) | (m) | $40.56M | $460.76M | (m) | (m) | $1.63B | (m) |
| 2022-03-31 | (m) | (m) | $40.55M | $470.68M | (m) | (m) | $1.69B | (m) |
| 2021-12-31 | (m) | (m) | $40.53M | $480.59M | (m) | (m) | $1.67B | (m) |
| 2021-09-30 | (m) | (m) | $60.52M | $392.73M | (m) | (m) | $1.59B | (m) |
| 2021-06-30 | (m) | (m) | $60.50M | $398.80M | (m) | (m) | $1.58B | (m) |
| 2021-03-31 | (m) | (m) | $4.45M | $244.50M | (m) | (m) | $1.15B | (m) |
| 2020-12-31 | (m) | (m) | $4.45M | $245.09M | (m) | (m) | $1.15B | (m) |
| 2020-09-30 | (m) | (m) | $29.45M | $245.68M | (m) | (m) | $1.13B | (m) |
| 2020-06-30 | (m) | (m) | $29.45M | $246.27M | (m) | (m) | $1.10B | (m) |
| 2020-03-31 | (m) | (m) | $4.45M | $246.86M | (m) | (m) | $1.09B | (m) |
| 2019-12-31 | (m) | (m) | $65.00M | $186.89M | (m) | (m) | $1.08B | (m) |
| 2019-09-30 | (m) | (m) | $65.00M | $206.37M | (m) | (m) | $1.07B | (m) |
| 2019-06-30 | (m) | (m) | $65.00M | $225.84M | (m) | (m) | $1.09B | (m) |
| 2019-03-31 | (m) | (m) | $65.00M | $235.32M | (m) | (m) | $1.06B | (m) |
| 2018-12-31 | (m) | (m) | $60.04M | $254.79M | (m) | (m) | $1.06B | (m) |
| 2018-09-30 | (m) | (m) | $60.04M | $279.27M | (m) | (m) | $1.10B | (m) |
| 2018-06-30 | (m) | (m) | $60.05M | $293.75M | (m) | (m) | $1.11B | (m) |
| 2018-03-31 | (m) | (m) | $60.06M | $303.22M | (m) | (m) | $1.14B | (m) |
| 2017-12-31 | (m) | (m) | $60.13M | $317.70M | (m) | (m) | $1.13B | (m) |
| 2017-09-30 | (m) | (m) | $49.71M | $342.52M | (m) | (m) | $1.15B | (m) |
| 2017-06-30 | (m) | (m) | $49.85M | $358.14M | (m) | (m) | $1.13B | (m) |
| 2017-03-31 | (m) | (m) | $52.57M | $368.71M | (m) | (m) | $1.11B | (m) |
| 2016-12-31 | (m) | (m) | $13.05M | $220.95M | (m) | (m) | $725.61M | (m) |
| 2016-09-30 | (m) | (m) | $43.05M | $196.48M | (m) | (m) | $739.74M | (m) |
| 2016-06-30 | (m) | (m) | $44.28M | $205.76M | (m) | (m) | $743.44M | (m) |
| 2016-03-31 | (m) | (m) | $43.25M | $223.74M | (m) | (m) | $773.04M | (m) |
| 2015-12-31 | (m) | (m) | $45.76M | $234.28M | (m) | (m) | $770.97M | (m) |
| 2015-09-30 | (m) | (m) | $53.28M | $244.82M | (m) | (m) | $789.08M | (m) |
| 2015-06-30 | (m) | (m) | $13.30M | $108.85M | (m) | (m) | $558.04M | (m) |
| 2015-03-31 | (m) | (m) | $13.29M | $113.42M | (m) | (m) | $566.32M | (m) |
| 2014-12-31 | (m) | (m) | $7.02M | $1.59M | (m) | (m) | $593.33M | (m) |
| 2014-09-30 | (m) | (m) | $711.00K | $1.63M | (m) | (m) | $579.67M | (m) |
| 2014-06-30 | (m) | (m) | $1.59M | $1.68M | (m) | (m) | $588.66M | (m) |
| 2014-03-31 | (m) | (m) | $1.59M | $150.71M | (m) | (m) | $598.67M | (m) |
| 2013-12-31 | (m) | (m) | $1.14M | $2.06M | (m) | (m) | $589.57M | (m) |
| 2013-09-30 | (m) | (m) | $1.12M | $2.33M | (m) | (m) | $576.25M | (m) |
| 2013-06-30 | (m) | (m) | $1.04M | (m) | (m) | (m) | $569.15M | (m) |
| 2013-03-31 | (m) | (m) | $1.02M | $151.05M | (m) | (m) | $566.87M | (m) |
| 2012-12-31 | (m) | (m) | $1.11M | $151.23M | (m) | (m) | $515.74M | (m) |
| 2012-09-30 | (m) | (m) | $1.06M | $151.43M | (m) | (m) | $516.71M | (m) |
| 2012-06-30 | (m) | (m) | $1.05M | $151.59M | (m) | (m) | $506.80M | (m) |
| 2012-03-31 | (m) | (m) | $1.09M | (m) | (m) | (m) | $515.41M | (m) |
| 2011-12-31 | (m) | (m) | $1.40M | (m) | (m) | (m) | $491.58M | (m) |
| 2011-09-30 | (m) | (m) | $1.23M | (m) | (m) | (m) | $481.74M | (m) |
| 2011-06-30 | (m) | (m) | $1.17M | (m) | (m) | (m) | $488.39M | (m) |
| 2011-03-31 | (m) | (m) | $1.12M | (m) | (m) | (m) | $478.87M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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