Commercial Metals CMC
NYSE CMC
$62.09 -2.40 (-3.72%)
At close: Sep 29, 2026 · 4:00 PM EDT

Commercial Metals (CMC) Current Debt (2009 - 2026)

Updated

Commercial Metals (CMC) posted Current Debt of $107.09 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 550.8% from $16.46 million a year earlier.

Analysis

Commercial Metals (CMC) Current Debt (2009 - 2026) Analysis & Trends

For the trailing twelve months through May 31, 2026, Current Debt at Commercial Metals was $115.23 million, up 82.7% year-over-year; for FY2025 (ended Aug 31, 2025), it was $35.98 million, down 79.5% from FY2024.

  • Annual Current Debt has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -31.3% (FY2020 to FY2025).
  • In prior fiscal years, Commercial Metals' Current Debt was $175.32 million in FY2024 (-46.9%), $330.06 million in FY2023 (-25.0%), $440.24 million in FY2022 (+48.4%) and $296.59 million in FY2021 (+26.5%).
  • The fiscal Q3 2026 figure stands as the highest quarterly Current Debt since fiscal Q3 2023.
  • On a year-over-year basis, Current Debt increased in two of the last six quarters, with growth averaging 46.5%.
  • The strongest year-over-year quarter for Current Debt in the past five years was fiscal Q2 2022, with growth of 818.7%; the weakest was fiscal Q1 2023, with a decline of 100.0%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn -
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn -
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn -
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn -
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn -399.94 Mn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn -
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn -6.00 Mn
9 ArcelorMittal 53.16 Bn 34.19 Bn - -
10 Commercial Metals 7.14 Bn 6.58 Bn 455.14 Mn 107.09 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 107.09 Mn
Nov 30, 2025 1.92 Mn
Aug 31, 2025 6.22 Mn
May 31, 2025 16.46 Mn
Nov 30, 2024 13.30 Mn
Aug 31, 2024 33.31 Mn
May 31, 2024 103.94 Mn
Feb 29, 2024 28.66 Mn
Nov 30, 2023 9.42 Mn
Aug 31, 2023 87.65 Mn
May 31, 2023 167.45 Mn
Feb 28, 2023 74.91 Mn
Nov 30, 2022 49,000.00
Aug 31, 2022 112.57 Mn
May 31, 2022 136.94 Mn
Feb 28, 2022 40.07 Mn
Nov 30, 2021 150.66 Mn
Aug 31, 2021 150.72 Mn
May 31, 2021 137.02 Mn
Feb 28, 2021 4.36 Mn
API Access

Commercial Metals Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CMC&period=max&api_key=YOUR_API_KEY