Commercial Metals (CMC) Current Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();