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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Commercial Metals (CMC) Debt Ratio (2016 - 2025)

Commercial Metals (CMC) has 16 years of Debt Ratio data on record, last reported at 0.36 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 79.8% year-over-year to 0.36; the TTM value through Nov 2025 reached 0.36, down 79.8%, while the annual FY2025 figure was 0.19, 8.22% up from the prior year.
  • Debt Ratio reached 0.36 in Q4 2025 per CMC's latest filing, up from 0.19 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.79 in Q4 2024 and bottomed at 0.17 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.36, with a median of 0.2 recorded in 2023.
  • Peak YoY movement for Debt Ratio: tumbled 83.57% in 2022, then surged 960.01% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.23 in 2021, then dropped by 10.92% to 0.2 in 2022, then decreased by 15.64% to 0.17 in 2023, then surged by 960.01% to 1.79 in 2024, then tumbled by 79.8% to 0.36 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.36 in Q4 2025, 0.19 in Q3 2025, and 0.19 in Q2 2025.