Commercial Metals (CMC) Non-Current Debt (2010 - 2026)

Commercial Metals (CMC) recorded quarterly Non-Current Debt of $3.3 billion in Q1 2026, little changed quarter-over-quarter from $3.3 billion in Q4 2025, and up 186.64% on a YoY basis from $1.2 billion in Q1 2025.

Commercial Metals (CMC) Non-Current Debt (2010 - 2026) Analysis & Trends

Commercial Metals' Non-Current Debt history runs 17 years deep, the most recent figure standing at $3.3 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 186.64% year-over-year to $3.3 billion; the TTM figure through Feb 2026 stood at $3.3 billion (up 186.64% YoY), while the FY2025 annual figure was $1.3 billion, up 13.83% from the prior year.
  • Non-Current Debt was $3.3 billion for Q1 2026 at Commercial Metals, roughly flat from $3.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.3 billion in Q1 2026 to a low of $1.1 billion in Q4 2022.
  • Historically, Non-Current Debt has averaged $1.4 billion across 5 years, with a median of $1.1 billion in 2024.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt fell 23.93% in 2023, then surged 187.78% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.1 billion in 2022, then rose by 2.5% to $1.1 billion in 2023, then advanced by 2.5% to $1.1 billion in 2024, then jumped by 187.78% to $3.3 billion in 2025, then advanced by 0.14% to $3.3 billion in 2026.
  • The last three Non-Current Debt figures came in at $3.3 billion (Q1 2026), $3.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn 690.40 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn 1.79 Bn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn -
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn 3.31 Bn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn 1.23 Bn
6 Gpgi 3.15 Bn 3.15 Bn - -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn 307.26 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn -
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn 905.10 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn 212.39 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 3.31 Bn
Feb 28, 2026 3.31 Bn
Nov 30, 2025 3.31 Bn
Nov 30, 2025 3.31 Bn
Aug 31, 2025 1.31 Bn
Aug 31, 2025 1.31 Bn
May 31, 2025 1.30 Bn
May 31, 2025 1.30 Bn
Feb 28, 2025 1.15 Bn
Feb 28, 2025 1.15 Bn
Nov 30, 2024 1.15 Bn
Nov 30, 2024 1.15 Bn
Aug 31, 2024 1.15 Bn
Aug 31, 2024 1.15 Bn
May 31, 2024 1.14 Bn
May 31, 2024 1.14 Bn
Feb 29, 2024 1.13 Bn
Feb 29, 2024 1.13 Bn
Nov 30, 2023 1.12 Bn
Nov 30, 2023 1.12 Bn