Commercial Metals (CMC) Debt Ratio (2010 - 2026)
Commercial Metals (CMC) recorded quarterly Debt Ratio of 0.35 in Q1 2026, down 3.02% quarter-over-quarter from 0.36 in Q4 2025, and up 96.91% on a YoY basis from 0.18 in Q1 2025.
Commercial Metals (CMC) Debt Ratio (2010 - 2026) Analysis & Trends
Commercial Metals' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.35 for Q1 2026.
- In Q1 2026, Debt Ratio rose 96.91% year-over-year to 0.35; the TTM figure through Feb 2026 stood at 0.35 (up 96.91% YoY), while the FY2025 annual figure was 0.19, up 8.22% from the prior year.
- Debt Ratio was 0.35 for Q1 2026 at Commercial Metals, down from 0.36 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.36 in Q4 2025 to a low of 0.17 in Q4 2023.
- Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.19 in 2025.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio sank 84.52% in 2022, then surged 96.91% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.2 in 2022, then decreased by 15.64% to 0.17 in 2023, then jumped by 65.2% to 0.28 in 2024, then rose by 29.62% to 0.36 in 2025, then retreated by 3.02% to 0.35 in 2026.
- The last three Debt Ratio figures came in at 0.35 (Q1 2026), 0.36 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 0.19 |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 0.35 |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | - |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 0.35 |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 0.26 |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | - |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 0.17 |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | - |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | 0.24 |
| 10 | Mayville Engineering Company | 709.34 Mn | 707.28 Mn | 10.96 Mn | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 0.35 |
| Nov 30, 2025 | 0.36 |
| Aug 31, 2025 | 0.19 |
| May 31, 2025 | 0.19 |
| Feb 28, 2025 | 0.18 |
| Nov 30, 2024 | 0.28 |
| Aug 31, 2024 | 0.17 |
| May 31, 2024 | 0.18 |
| Feb 29, 2024 | 0.17 |
| Nov 30, 2023 | 0.17 |
| Aug 31, 2023 | 0.17 |
| May 31, 2023 | 0.17 |
| Feb 28, 2023 | 0.21 |
| Nov 30, 2022 | 0.20 |
| Aug 31, 2022 | 0.24 |
| May 31, 2022 | 0.25 |
| Feb 28, 2022 | 0.27 |
| Nov 30, 2021 | 0.23 |
| Aug 31, 2021 | 1.56 |
| May 31, 2021 | 0.25 |