Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Commercial Metals (CMC) Non-Current Debt (2016 - 2025)

Commercial Metals (CMC) has 16 years of Non-Current Debt data on record, last reported at $3.3 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 187.78% year-over-year to $3.3 billion; the TTM value through Nov 2025 reached $3.3 billion, up 187.78%, while the annual FY2025 figure was $1.3 billion, 13.83% up from the prior year.
  • Non-Current Debt reached $3.3 billion in Q4 2025 per CMC's latest filing, up from $1.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.3 billion in Q4 2025 and bottomed at $1.0 billion in Q4 2021.
  • Average Non-Current Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2022.
  • Peak YoY movement for 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 $1.0 billion in 2021, then grew by 8.47% to $1.1 billion in 2022, then rose by 2.5% to $1.1 billion in 2023, then increased by 2.5% to $1.1 billion in 2024, then skyrocketed by 187.78% to $3.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $3.3 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.3 billion in Q2 2025.