Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Commercial Metals (CMC) Long-Term Debt Issuances (2017 - 2026)

Commercial Metals has reported Long-Term Debt Issuances over the past 10 years, most recently at -$15.0 million for Q1 2026.

  • Quarterly results put Long-Term Debt Issuances at -$15.0 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Feb 2026 was $2.1 billion (changed N/A YoY), and the annual figure for FY2025 was $147.7 million, changed.
  • Long-Term Debt Issuances for Q1 2026 was -$15.0 million at Commercial Metals, down from $2.0 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CMC hit a ceiling of $2.0 billion in Q4 2025 and a floor of -$15.0 million in Q1 2026.
  • Median Long-Term Debt Issuances over the past 3 years was $75.4 million (2022), compared with a mean of $533.9 million.
  • Peak annual rise in Long-Term Debt Issuances hit 3147.83% in 2022, while the deepest fall reached 3147.83% in 2022.
  • Commercial Metals' Long-Term Debt Issuances stood at $3.0 million in 2022, then surged by 66834.4% to $2.0 billion in 2025, then tumbled by 100.75% to -$15.0 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were -$15.0 million (Q1 2026), $2.0 billion (Q4 2025), and $147.7 million (Q2 2025) per Business Quant data.