Commercial Metals CMC
NYSE CMC
$62.14 +0.09 (+0.15%)
As of: Sep 30, 2026 · 10:03 AM EDT

Commercial Metals (CMC) Short term Debt (2010 - 2026)

Updated

Commercial Metals (CMC) recorded Short term Debt of $88.79 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 114.5% from $41.39 million a year earlier and up 68.7% from the prior quarter.

Analysis

Commercial Metals (CMC) Short term Debt (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), Commercial Metals reported Short term Debt of $44.29 million, up 14.2% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
  • Across earlier fiscal years, Short term Debt came in at $38.79 million in FY2024 (-4.3%), $40.51 million in FY2023 (-89.6%), $388.8 million in FY2022 (+615.1%) and $54.37 million in FY2021 (+199.6%).
  • The fiscal Q3 2026 figure is the highest quarterly Short term Debt since fiscal Q2 2023.
  • On a year-over-year basis, Short term Debt has increased for four consecutive quarters, with growth averaging 21.0% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 860.9% in fiscal Q2 2023, against a decline of 89.6% in fiscal Q4 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $52.62 million (Q2 2026), $46.3 million (Q1 2026) and $44.29 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn -
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn -
10 Commercial Metals 7.14 Bn 6.58 Bn 455.14 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 88.79 Mn
Feb 28, 2026 52.62 Mn
Nov 30, 2025 46.30 Mn
Aug 31, 2025 44.29 Mn
May 31, 2025 41.39 Mn
Feb 28, 2025 40.04 Mn
Nov 30, 2024 38.56 Mn
Aug 31, 2024 38.79 Mn
May 31, 2024 62.87 Mn
Feb 29, 2024 35.59 Mn
Nov 30, 2023 34.00 Mn
Aug 31, 2023 40.51 Mn
May 31, 2023 56.22 Mn
Feb 28, 2023 264.76 Mn
Nov 30, 2022 239.41 Mn
Aug 31, 2022 388.80 Mn
May 31, 2022 423.09 Mn
Feb 28, 2022 27.55 Mn
Nov 30, 2021 56.90 Mn
Aug 31, 2021 54.37 Mn
API Access

Commercial Metals Short term Debt 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=short-term-debt&ticker=CMC&period=max&api_key=YOUR_API_KEY