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 Repayments (2016 - 2026)

Commercial Metals has reported Long-Term Debt Repayments over the past 18 years, most recently at $11.3 million for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $11.3 million for Q1 2026, up 21.75% from a year ago — trailing twelve months through Feb 2026 was $42.4 million (up 7.76% YoY), and the annual figure for FY2025 was $41.5 million, up 14.13%.
  • Long-Term Debt Repayments for Q1 2026 was $11.3 million at Commercial Metals, up from $9.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CMC hit a ceiling of $306.6 million in Q1 2022 and a floor of $5.6 million in Q1 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $9.9 million (2025), compared with a mean of $45.4 million.
  • Peak annual rise in Long-Term Debt Repayments hit 3274.72% in 2023, while the deepest fall reached 98.16% in 2023.
  • Commercial Metals' Long-Term Debt Repayments stood at $115.9 million in 2022, then tumbled by 92.0% to $9.3 million in 2023, then rose by 17.94% to $10.9 million in 2024, then decreased by 9.66% to $9.9 million in 2025, then grew by 14.58% to $11.3 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $11.3 million (Q1 2026), $9.9 million (Q4 2025), and $11.1 million (Q3 2025) per Business Quant data.