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Columbus McKinnon Corporation CMCO Current Debt
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Where this comes from
Reported directly by Columbus McKinnon Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026.
- Filed
- Jun 8, 2026, 7:56 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001005229-26-000022
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Trade accounts payable | $168,907 | $93,273 |
| Accrued liabilities | 249,009 | 113,907 |
| Current portion of Term loan, AR securitization facility and finance lease obligations | 166,418 | 50,739 |
| Total current liabilities | 584,334 | 257,919 |
| Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations | 2,226,589 | 420,236 |
| Other non-current liabilities | 525,151 | 178,538 |
| Total liabilities | 3,336,074 | 856,693 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Columbus McKinnon Corporation's current debt?
- Columbus McKinnon Corporation (CMCO) reported current debt of $166.42M in Q1 2026.
- How has Columbus McKinnon Corporation's current debt changed year-over-year?
- Columbus McKinnon Corporation's current debt increased by 228.0% year-over-year, from $50.74M to $166.42M.
- What is the long-term trend for Columbus McKinnon Corporation's current debt?
- Over 5 years (2021 to 2026), Columbus McKinnon Corporation's current debt has grown at a 106.3% compound annual growth rate (CAGR), from $4.45M to $166.42M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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