Commercial Metals (CMC) Long-Term Debt Issuances (2009 - 2026)
Commercial Metals (CMC) recorded quarterly Long-Term Debt Issuances of -$15.0 million in Q1 2026, down 100.75% quarter-over-quarter from $2.0 billion in Q4 2025.
Commercial Metals (CMC) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Commercial Metals' Long-Term Debt Issuances history runs 10 years deep, the most recent figure standing at -$15.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to -$15.0 million; the TTM figure through Feb 2026 stood at $2.1 billion (changed N/A YoY), while the FY2025 annual figure was $147.7 million, changed N/A from the prior year.
- Long-Term Debt Issuances was -$15.0 million for Q1 2026 at Commercial Metals, down from $2.0 billion in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $2.0 billion in Q4 2025 to a low of -$15.0 million in Q1 2026.
- Historically, Long-Term Debt Issuances has averaged $533.9 million across 3 years, with a median of $75.4 million in 2022.
- Biggest YoY gain for Long-Term Debt Issuances was 3147.83% in 2022; the steepest drop was 3147.83% in 2022.
- A 3-year view of Long-Term Debt Issuances shows it stood at $3.0 million in 2022, then jumped by 66834.4% to $2.0 billion in 2025, then sank by 100.75% to -$15.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at -$15.0 million (Q1 2026), $2.0 billion (Q4 2025), and $147.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | - |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 900,000.00 |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | - |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | -15.00 Mn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | -359.59 Mn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | - |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | - |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | - |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | 400,000.00 |
| 10 | Mayville Engineering Company | 709.34 Mn | 707.28 Mn | 10.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -15.00 Mn |
| Feb 28, 2026 | -15.00 Mn |
| Nov 30, 2025 | 2.00 Bn |
| Nov 30, 2025 | 2.00 Bn |
| May 31, 2025 | 147.72 Mn |
| May 31, 2025 | 147.72 Mn |
| Aug 31, 2022 | 2.99 Mn |
| Aug 31, 2022 | 2.99 Mn |
| Aug 31, 2021 | 92,000.00 |
| Aug 31, 2021 | 92,000.00 |
| May 31, 2021 | 12.94 Mn |
| May 31, 2021 | 12.94 Mn |
| Aug 31, 2020 | 39.97 Mn |
| Aug 31, 2020 | 39.97 Mn |
| May 31, 2020 | 11.27 Mn |
| May 31, 2020 | 11.27 Mn |
| Feb 29, 2020 | 11.30 Mn |
| Feb 29, 2020 | 11.30 Mn |
| Nov 30, 2018 | 180.00 Mn |
| Nov 30, 2018 | 180.00 Mn |