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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Commercial Metals (CMC) Short term Debt (2016 - 2025)

Commercial Metals (CMC) has 16 years of Short term Debt data on record, last reported at $46.3 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 20.06% year-over-year to $46.3 million; the TTM value through Nov 2025 reached $46.3 million, up 20.06%, while the annual FY2025 figure was $44.3 million, 14.19% up from the prior year.
  • Short term Debt reached $46.3 million in Q4 2025 per CMC's latest filing, up from $44.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $423.1 million in Q2 2022 and bottomed at $22.8 million in Q1 2021.
  • Average Short term Debt over 5 years is $100.6 million, with a median of $45.3 million recorded in 2025.
  • The widest YoY moves for Short term Debt: up 860.88% in 2023, down 89.58% in 2023.
  • A 5-year view of Short term Debt shows it stood at $56.9 million in 2021, then skyrocketed by 320.78% to $239.4 million in 2022, then crashed by 85.8% to $34.0 million in 2023, then rose by 13.42% to $38.6 million in 2024, then grew by 20.06% to $46.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $46.3 million in Q4 2025, $44.3 million in Q3 2025, and $41.4 million in Q2 2025.