Columbus McKinnon Corporation (CMCO) - Total Liabilities
Based on the latest financial reports, Columbus McKinnon Corporation (CMCO) has total liabilities worth $839.67 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Columbus McKinnon Corporation cash flow conversion to assess how effectively this company generates cash.
Columbus McKinnon Corporation - Total Liabilities Trend (1996–2025)
This chart illustrates how Columbus McKinnon Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Columbus McKinnon Corporation (CMCO) asset resilience to evaluate the company's liquid asset resilience ratio.
Columbus McKinnon Corporation Competitors by Total Liabilities
The table below lists competitors of Columbus McKinnon Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Posiflex Technology Inc
TW:8114
|
Taiwan | NT$4.90 Billion |
|
Mia Teknoloji AS
IS:MIATK
|
Turkey | TL1.99 Billion |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
China | CN¥763.42 Million |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
USA | $601.89 Million |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
China | CN¥13.01 Billion |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
China | CN¥1.92 Billion |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
China | CN¥1.25 Billion |
|
WideOpenWest Inc
NYSE:WOW
|
USA | $1.36 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Columbus McKinnon Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Columbus McKinnon Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Columbus McKinnon Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Columbus McKinnon Corporation (1996–2025)
The table below shows the annual total liabilities of Columbus McKinnon Corporation from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $856.69 Million | -9.24% |
| 2024-03-31 | $943.88 Million | +9.16% |
| 2023-03-31 | $864.66 Million | -5.28% |
| 2022-03-31 | $912.90 Million | +47.18% |
| 2021-03-31 | $620.28 Million | -1.49% |
| 2020-03-31 | $629.69 Million | -0.12% |
| 2019-03-31 | $630.41 Million | -14.14% |
| 2018-03-31 | $734.22 Million | -4.95% |
| 2017-03-31 | $772.49 Million | +58.71% |
| 2016-03-31 | $486.74 Million | +63.55% |
| 2015-03-31 | $297.61 Million | -3.18% |
| 2014-03-31 | $307.39 Million | -5.96% |
| 2013-03-31 | $326.88 Million | -7.91% |
| 2012-03-31 | $354.94 Million | +12.07% |
| 2011-03-31 | $316.73 Million | +7.65% |
| 2010-03-31 | $294.22 Million | -5.03% |
| 2009-03-31 | $309.81 Million | +5.18% |
| 2008-03-31 | $294.55 Million | -9.18% |
| 2007-03-31 | $324.31 Million | -10.32% |
| 2006-03-31 | $361.62 Million | -9.39% |
| 2005-03-31 | $399.10 Million | -2.75% |
| 2004-03-31 | $410.38 Million | -4.54% |
| 2003-03-31 | $429.90 Million | -5.03% |
| 2002-03-31 | $452.68 Million | -16.04% |
| 2001-03-31 | $539.15 Million | -3.10% |
| 2000-03-31 | $556.37 Million | -3.78% |
| 1999-03-31 | $578.20 Million | -3.18% |
| 1998-03-31 | $597.20 Million | +50.05% |
| 1997-03-31 | $398.00 Million | +678.86% |
| 1996-03-31 | $51.10 Million | -- |
About Columbus McKinnon Corporation
Columbus McKinnon Corporation designs, manufactures, and markets motion solutions for moving, lifting, positioning, and securing materials worldwide. It offers manual and electric chain hoists, electric wire rope hoists, hand-operated hoists, winches, lever tools, and air-powered hoists, as well as explosion-protected and custom engineered hoists; high-precision conveying systems solutions which … Read more