Commercial Metals (CMC) Long-Term Debt Repayments (2009 - 2026)

Commercial Metals' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $11.3 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 21.75% year-over-year to $11.3 million; the TTM figure through Feb 2026 stood at $42.4 million (up 7.76% YoY), while the FY2025 annual figure was $41.5 million, up 14.13% from the prior year.
• Long-Term Debt Repayments was $11.3 million for Q1 2026 at Commercial Metals, up from $9.9 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $306.6 million in Q1 2022 to a low of $5.6 million in Q1 2023.
• Historically, Long-Term Debt Repayments has averaged $45.4 million across 5 years, with a median of $9.9 million in 2025.
• Biggest YoY gain for Long-Term Debt Repayments was 3274.72% in 2023; the steepest drop was 98.16% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $115.9 million in 2022, then tumbled by 92.0% to $9.3 million in 2023, then advanced by 17.94% to $10.9 million in 2024, then retreated by 9.66% to $9.9 million in 2025, then climbed by 14.58% to $11.3 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $11.3 million (Q1 2026), $9.9 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.