Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Metals (CMC) Non-Current Debt (2016 - 2026)

Commercial Metals has reported Non-Current Debt over the past 17 years, most recently at $3.3 billion for Q1 2026.

  • Quarterly results put Non-Current Debt at $3.3 billion for Q1 2026, up 186.64% from a year ago — trailing twelve months through Feb 2026 was $3.3 billion (up 186.64% YoY), and the annual figure for FY2025 was $1.3 billion, up 13.83%.
  • Non-Current Debt for Q1 2026 was $3.3 billion at Commercial Metals, roughly flat from $3.3 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CMC hit a ceiling of $3.3 billion in Q1 2026 and a floor of $1.1 billion in Q4 2022.
  • Median Non-Current Debt over the past 5 years was $1.1 billion (2024), compared with a mean of $1.4 billion.
  • Biggest five-year swings in Non-Current Debt: decreased 23.93% in 2023 and later skyrocketed 187.78% in 2025.
  • Commercial Metals' Non-Current Debt stood at $1.1 billion in 2022, then grew by 2.5% to $1.1 billion in 2023, then rose by 2.5% to $1.1 billion in 2024, then surged by 187.78% to $3.3 billion in 2025, then rose by 0.14% to $3.3 billion in 2026.
  • The last three reported values for Non-Current Debt were $3.3 billion (Q1 2026), $3.3 billion (Q4 2025), and $1.3 billion (Q3 2025) per Business Quant data.