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) Short term Debt (2016 - 2026)

Commercial Metals has reported Short term Debt over the past 17 years, most recently at $52.6 million for Q1 2026.

  • Quarterly results put Short term Debt at $52.6 million for Q1 2026, up 31.41% from a year ago — trailing twelve months through Feb 2026 was $52.6 million (up 31.41% YoY), and the annual figure for FY2025 was $44.3 million, up 14.19%.
  • Short term Debt for Q1 2026 was $52.6 million at Commercial Metals, up from $46.3 million in the prior quarter.
  • Over the last five years, Short term Debt for CMC hit a ceiling of $423.1 million in Q2 2022 and a floor of $27.6 million in Q1 2022.
  • Median Short term Debt over the past 5 years was $44.3 million (2025), compared with a mean of $110.3 million.
  • Peak annual rise in Short term Debt hit 860.88% in 2023, while the deepest fall reached 89.58% in 2023.
  • Commercial Metals' Short term Debt stood at $239.4 million in 2022, then plummeted by 85.8% to $34.0 million in 2023, then grew by 13.42% to $38.6 million in 2024, then increased by 20.06% to $46.3 million in 2025, then increased by 13.66% to $52.6 million in 2026.
  • The last three reported values for Short term Debt were $52.6 million (Q1 2026), $46.3 million (Q4 2025), and $44.3 million (Q3 2025) per Business Quant data.