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Commercial Metals (CMC) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Commercial Metals (CMC) over the last 17 years, with Q4 2025 value amounting to $9.9 million.

  • Commercial Metals' Long-Term Debt Repayments fell 966.18% to $9.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $40.4 million, marking a year-over-year increase of 634.83%. This contributed to the annual value of $41.5 million for FY2025, which is 1412.54% up from last year.
  • Commercial Metals' Long-Term Debt Repayments amounted to $9.9 million in Q4 2025, which was down 966.18% from $11.1 million recorded in Q3 2025.
  • In the past 5 years, Commercial Metals' Long-Term Debt Repayments registered a high of $354.0 million during Q1 2021, and its lowest value of $4.1 million during Q2 2021.
  • Over the past 5 years, Commercial Metals' median Long-Term Debt Repayments value was $9.3 million (recorded in 2023), while the average stood at $58.5 million.
  • Data for Commercial Metals' Long-Term Debt Repayments shows a peak YoY increase of 327472.44% (in 2023) and a maximum YoY decrease of 9816.32% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Commercial Metals' Long-Term Debt Repayments stood at $6.6 million in 2021, then soared by 2258.62% to $154.6 million in 2022, then crashed by 94.0% to $9.3 million in 2023, then grew by 17.94% to $10.9 million in 2024, then decreased by 9.66% to $9.9 million in 2025.
  • Its last three reported values are $9.9 million in Q4 2025, $11.1 million for Q3 2025, and $10.2 million during Q2 2025.