Name: CMCO Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

COLUMBUS MCKINNON CORP (CMCO) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $154.05M; Long-term Debt and Lease Obligation, CurrentUSD $154.05M; Long-term Debt, Excluding Current MaturitiesUSD $2.22B; Long-term Debt and Lease ObligationUSD $2.22B.
2026-03-31: Long-term Debt, Current MaturitiesUSD $165.61M; Long-term Debt and Lease Obligation, CurrentUSD $166.42M; Long-term Debt, Excluding Current MaturitiesUSD $2.23B; Long-term Debt and Lease ObligationUSD $2.23B.
2025-12-31: Long-term Debt, Current MaturitiesUSD $50.00M; Long-term Debt and Lease Obligation, CurrentUSD $50.83M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $399.44M.
2025-09-30: Long-term Debt, Current MaturitiesUSD $50.00M; Long-term Debt and Lease Obligation, CurrentUSD $50.81M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $408.47M.

COLUMBUS MCKINNON CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Debt Instrument, Unamortized Discount USD	Short-term Debt USD	Secured Debt, Current USD	Subordinated Debt, Current USD	Secured Debt USD	Unsecured Debt USD	Subordinated Debt USD	Long-term Line of Credit USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Annual Principal Payment USD	Line of Credit Facility, Increase (Decrease), Net USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Repurchase Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Periodic Payment USD	Debt Instrument, Increase (Decrease), Other, Net USD	Debt Instrument, Unused Borrowing Capacity, Amount USD	Debt Instrument, Redemption Price, Percentage pure	Debt Instrument, Unamortized Discount, Noncurrent USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$154.05M	$154.05M	$2.22B	$2.22B	$2.38B	$57.39M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$165.61M	$166.42M	$2.23B	$2.23B	$2.39B	$59.54M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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