Commercial Metals (CMC) Long-Term Debt Repayments (2009 - 2026)
Commercial Metals (CMC) posted Long-Term Debt Repayments of $13 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 28.0% from $10.16 million a year earlier and up 14.8% from the prior quarter.
Commercial Metals (CMC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through May 31, 2026, Long-Term Debt Repayments at Commercial Metals was $45.29 million, up 15.3% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $41.48 million, up 14.1% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -30.0% (FY2020 to FY2025).
- In prior fiscal years, Commercial Metals' Long-Term Debt Repayments was $36.35 million in FY2024 (-90.7%), $389.76 million in FY2023 (+18.6%), $328.59 million in FY2022 (-10.8%) and $368.53 million in FY2021 (+49.5%).
- The fiscal Q3 2026 figure stands as the highest quarterly Long-Term Debt Repayments since fiscal Q3 2023.
- On a year-over-year basis, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 12.1%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q1 2022, with growth of 71.5%; the weakest was fiscal Q2 2023, with a decline of 98.2%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $11.32 million (Q2 2026), $9.88 million (Q1 2026) and $11.08 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | 26.00 Mn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | 985.00 Mn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | 47.00 Mn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | 33.00 Mn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | - |
| 10 | Commercial Metals | 7.12 Bn | 6.35 Bn | 501.51 Mn | 13.48 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 13.48 Mn |
| May 31, 2026 | 13.00 Mn |
| Feb 28, 2026 | 11.32 Mn |
| Nov 30, 2025 | 9.88 Mn |
| Aug 31, 2025 | 11.08 Mn |
| May 31, 2025 | 10.16 Mn |
| Feb 28, 2025 | 9.30 Mn |
| Nov 30, 2024 | 10.94 Mn |
| Aug 31, 2024 | 8.86 Mn |
| May 31, 2024 | 10.29 Mn |
| Feb 29, 2024 | 7.92 Mn |
| Nov 30, 2023 | 9.28 Mn |
| Aug 31, 2023 | 9.06 Mn |
| May 31, 2023 | 220.44 Mn |
| Feb 28, 2023 | 5.63 Mn |
| Nov 30, 2022 | 154.63 Mn |
| Aug 31, 2022 | 8.89 Mn |
| May 31, 2022 | 6.53 Mn |
| Feb 28, 2022 | 306.62 Mn |
| Nov 30, 2021 | 6.56 Mn |
Commercial Metals Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();