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

Commercial Metals (CMC) has 17 years of Long-Term Debt Repayments data on record, last reported at $9.9 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 9.66% year-over-year to $9.9 million; the TTM value through Nov 2025 reached $40.4 million, up 6.35%, while the annual FY2025 figure was $41.5 million, 14.13% up from the prior year.
  • Long-Term Debt Repayments reached $9.9 million in Q4 2025 per CMC's latest filing, down from $11.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $354.0 million in Q1 2021 and bottomed at $4.1 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $56.6 million, with a median of $9.3 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 3274.72% in 2023, down 98.16% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $6.6 million in 2021, then surged by 1667.85% to $115.9 million in 2022, then plummeted by 92.0% to $9.3 million in 2023, then increased by 17.94% to $10.9 million in 2024, then dropped by 9.66% to $9.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $9.9 million in Q4 2025, $11.1 million in Q3 2025, and $10.2 million in Q2 2025.