Commercial Metals (CMC) Debt Ratio (2010 - 2026)
Commercial Metals (CMC) posted Debt Ratio of 0.35 for Q2 2026, down 1.29% on a QoQ basis from 0.35 in Q1 2026, and up 80.6% year-over-year from 0.19 in Q2 2025.
Analysis
Commercial Metals (CMC) Debt Ratio (2010 - 2026) Analysis & Trends
Commercial Metals has reported Debt Ratio for 17 years, with the latest figure at 0.35 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 80.6% year-over-year to 0.35 in Q2 2026; TTM through May 2026 was 0.35, a 80.6% increase from a year earlier, with the FY2025 full-year figure at 0.19, up 8.22% from the prior year.
- Debt Ratio was 0.35 for Q2 2026 at Commercial Metals, down from 0.35 in the prior quarter.
- The five-year high for Debt Ratio was 0.36 in Q4 2025, with the low at 0.17 in Q4 2023.
- Average Debt Ratio over 5 years is 0.22, with a median of 0.19 recorded in 2025.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio plunged 30.74% in 2023, then surged 106.87% in 2025.
- Over 5 years, Debt Ratio stood at 0.2 in 2022, then slipped by 15.64% to 0.17 in 2023, then increased by 3.52% to 0.18 in 2024, then soared by 106.87% to 0.36 in 2025, then dropped by 4.27% to 0.35 in 2026.
- The last three Debt Ratio figures came in at 0.35 (Q2 2026), 0.35 (Q1 2026), and 0.36 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 116.34 Bn | 110.88 Bn | 941.02 Mn | 0.32 |
| 2 | Nucor | 59.22 Bn | 57.68 Bn | 2.03 Bn | 0.19 |
| 3 | Steel Dynamics | 34.76 Bn | 33.98 Bn | 958.97 Mn | 0.25 |
| 4 | Gerdau | 9.98 Bn | 8.94 Bn | 558.98 Mn | 0.12 |
| 5 | Commercial Metals | 7.78 Bn | 7.22 Bn | 455.14 Mn | 0.35 |
| 6 | Cleveland-Cliffs | 7.13 Bn | 7.27 Bn | 132.00 Mn | 0.38 |
| 7 | Posco Holdings | 4.74 Bn | -4.93 Bn | 1.11 Bn | 0.02 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | 0.02 |
| 9 | National Steel | 1.62 Bn | -1.21 Bn | 579.08 Mn | 0.02 |
| 10 | SunCoke Energy | 876.76 Mn | 861.96 Mn | 100.40 Mn | 0.38 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 0.35 |
| 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 | 0.18 |
| 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 | 0.23 |