Commercial Metals (CMC) Short term Debt (2010 - 2026)
Commercial Metals (CMC) posted quarterly Short term Debt of $88.8 million for Q2 2026, up 114.5% year-over-year from $41.4 million in Q2 2025, and up 68.74% quarter-over-quarter from $52.6 million in Q1 2026.
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 $88.8 million for Q2 2026.
- In Q2 2026, Short term Debt rose 114.5% year-over-year to $88.8 million; the TTM figure through May 2026 stood at $88.8 million (up 114.5% YoY), while the FY2025 annual figure was $44.3 million, up 14.19% from the prior year.
- Short term Debt for Q2 2026 stood at $88.8 million, up from $52.6 million in the prior quarter.
- The five-year high for Short term Debt was $423.1 million in Q2 2022, with the low at $27.6 million in Q1 2022.
- The 5-year median for Short term Debt is $45.3 million (2025), against an average of $109.1 million.
- Peak annual rise in Short term Debt reached 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 tumbled by 85.8% to $34.0 million in 2023, then increased by 13.42% to $38.6 million in 2024, then rose by 20.06% to $46.3 million in 2025, then jumped by 91.8% to $88.8 million in 2026.
- Business Quant data shows CMC's Short term Debt at $88.8 million in Q2 2026, $52.6 million in Q1 2026, and $46.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |