Commercial Metals (CMC) Net Debt Issuances and Repayments (2009 - 2026)
Commercial Metals (CMC) recorded Net Debt Issuances and Repayments of $50.77 million in fiscal Q4 2026 (quarter ended Aug 31, 2026), compared with -$4.86 million a year earlier and down 46.0% from the prior quarter.
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Analysis
Commercial Metals (CMC) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 31, 2026), Commercial Metals reported Net Debt Issuances and Repayments of $2.11 billion.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 54.8% (FY2021 to FY2026).
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at $142.22 million in FY2025 (+2.3%), $138.98 million in FY2024, -$59.7 million in FY2023 and $855.03 million in FY2022 (+260.3%).
- Quarterly Net Debt Issuances and Repayments has ranged from -$266.55 million in fiscal Q2 2022 to $1.99 billion in fiscal Q1 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $94.09 million (Q3 2026), -$26.32 million (Q2 2026) and $1.99 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 151.38 Bn | 130.17 Bn | 2.90 Bn | 1.25 Bn |
| 3 | Rio Tinto | 135.17 Bn | 95.67 Bn | - | - |
| 4 | Newmont | 115.47 Bn | 80.61 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Freeport-Mcmoran | 93.51 Bn | 77.55 Bn | 2.19 Bn | -45.00 Mn |
| 6 | Agnico Eagle Mines | 87.07 Bn | 76.70 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 65.15 Bn | 40.35 Bn | 2.90 Bn | -15.00 Mn |
| 8 | Nucor | 60.22 Bn | 49.60 Bn | 2.03 Bn | -39.00 Mn |
| 9 | ArcelorMittal | 45.40 Bn | 24.42 Bn | - | - |
| 10 | Commercial Metals | 7.06 Bn | 6.28 Bn | 501.51 Mn | 50.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 50.77 Mn |
| May 31, 2026 | 94.09 Mn |
| Feb 28, 2026 | -26.32 Mn |
| Nov 30, 2025 | 1.99 Bn |
| Aug 31, 2025 | -4.86 Mn |
| May 31, 2025 | 154.02 Mn |
| Feb 28, 2025 | -9.30 Mn |
| Nov 30, 2024 | 2.36 Mn |
| Aug 31, 2024 | 24.45 Mn |
| May 31, 2024 | 93.65 Mn |
| Feb 29, 2024 | 20.74 Mn |
| Nov 30, 2023 | 145,000.00 |
| Aug 31, 2023 | 78.60 Mn |
| May 31, 2023 | -52.99 Mn |
| Feb 28, 2023 | 69.28 Mn |
| Nov 30, 2022 | -154.58 Mn |
| Aug 31, 2022 | 106.67 Mn |
| May 31, 2022 | 130.40 Mn |
| Feb 28, 2022 | -266.55 Mn |
| Nov 30, 2021 | 144.11 Mn |
API Access
Commercial Metals Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();