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

Commercial Metals (CMC) recorded quarterly Short term Debt of $52.6 million in Q1 2026, up 13.66% quarter-over-quarter from $46.3 million in Q4 2025, and up 31.41% on a YoY basis from $40.0 million in Q1 2025.

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

Commercial Metals' Short term Debt history runs 17 years deep, the most recent figure standing at $52.6 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 31.41% year-over-year to $52.6 million; the TTM figure through Feb 2026 stood at $52.6 million (up 31.41% YoY), while the FY2025 annual figure was $44.3 million, up 14.19% from the prior year.
  • Short term Debt was $52.6 million for Q1 2026 at Commercial Metals, up from $46.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $423.1 million in Q2 2022 to a low of $27.6 million in Q1 2022.
  • Historically, Short term Debt has averaged $110.3 million across 5 years, with a median of $44.3 million in 2025.
  • Biggest YoY gain for Short term Debt was 860.88% in 2023; the steepest drop was 89.58% in 2023.
  • A 5-year view of Short term Debt shows it stood at $239.4 million in 2022, then plunged by 85.8% to $34.0 million in 2023, then rose by 13.42% to $38.6 million in 2024, then gained by 20.06% to $46.3 million in 2025, then gained by 13.66% to $52.6 million in 2026.
  • The last three Short term Debt figures came in at $52.6 million (Q1 2026), $46.3 million (Q4 2025), and $44.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn
6 Gpgi 3.15 Bn 3.15 Bn -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 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
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn

Historic Data

Download Data
DateValue
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
May 31, 2021 56.74 Mn