What does payments of debt restructuring costs mean?

Includes cash expenditures related to the formal reorganization or modification of debt terms to improve the company's financial health. These costs are distinct from standard interest payments and reflect efforts to manage solvency or reduce long-term debt burdens. Monitoring these payments helps assess the company's financial stability and credit risk.

Columbus McKinnon Corporation CMCO Payments Of Debt Restructuring Costs

Payments Of Debt Restructuring Costs at other companies

Scholar RockSRRK

$45K—

MTD

Matador ResourcesMTDR

$134K—

AIR

AirSculpt Technologies, Inc.AIRS

$0-100%

Petco Health and Wellness Company, Inc.WOOF

$28.44M—

Capitol Federal FinancialCFFN

$2.14M—

Columbus McKinnon CorporationCMCO

-$577K—

Other financials

Income statement

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Revenue$437.8M+77.3%

Gross profit$102.9M+28.9%

Operating income-$153.2M-3,206%

Net income-$238.2M-8,776%

EPS (diluted)-$7.70-8,456%

Balance sheet

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Cash & equivalents$96.6M+79.0%

Total debt$2.5B+352%

Total equity$1.4B+64.2%

Total assets$4.8B+175%

Cash flow

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Operating cash flow-$166.8M-568%

CapEx$7.5M+22.2%

Free cash flow-$174.3M-692%

Valuation

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Market cap$426.08M+3.3%

Enterprise value$2.83B+210%

P/S0.4×-0.1×

Profitability

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Gross margin30.1%-3.7pp

Operating margin-10%-15.7pp

Net margin-19.2%-19.8pp

FCF margin-15%—

Returns & leverage

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Return on equity-19.7%-20.3pp

Debt / equity1.7×+1.1×

Current ratio2×+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtRestructuringCosts.

The official record: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbus McKinnon Corporation's payments of debt restructuring costs?: Columbus McKinnon Corporation (CMCO) reported payments of debt restructuring costs of -$577K in Q1 2026.
What does payments of debt restructuring costs mean?: Includes cash expenditures related to the formal reorganization or modification of debt terms to improve the company's financial health. These costs are distinct from standard interest payments and reflect efforts to manage solvency or reduce long-term debt burdens. Monitoring these payments helps assess the company's financial stability and credit risk.