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| Date | Value |
|---|---|
| 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 |