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Total debt at other companies

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Park-Ohio HoldingsPKOH
$720.1M-0.1%
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The Manitowoc CompanyMTW
$499.3M+10.1%
ALH
Alliance Laundry Holdings Inc.ALH
$21.71M
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Regal RexnordRRX
IR
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Dover logo
DoverDOV

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 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 ratio+0.2×

Where this comes from

Calculated from Columbus McKinnon Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Columbus McKinnon Corporation (CMCO) reported total debt of $2.5B in Q1 2026.
How has Columbus McKinnon Corporation's total debt changed year-over-year?
Columbus McKinnon Corporation's total debt increased by 352.2% year-over-year, from $552.94M to $2.5B.
What is the long-term trend for Columbus McKinnon Corporation's total debt?
Over 5 years (2021 to 2026), Columbus McKinnon Corporation's total debt has grown at a 54.5% compound annual growth rate (CAGR), from $283.95M to $2.5B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.