Commercial Metals CMC
NYSE CMC
$66.29 +1.01 (+1.55%)
As of: Aug 21, 2026 · 11:14 AM EDT

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 28.23 Bn 27.45 Bn 309.80 Mn
2 Carpenter Technology 24.28 Bn 23.89 Bn 268.90 Mn
3 Mueller Industries 13.76 Bn 12.34 Bn 395.35 Mn
4 Commercial Metals 7.37 Bn 6.81 Bn 455.14 Mn
5 Esab 4.89 Bn 4.67 Bn 307.21 Mn
6 Gpgi 3.69 Bn 3.69 Bn -
7 Worthington Enterprises 2.80 Bn 2.78 Bn 101.89 Mn
8 Proto Labs 1.87 Bn 1.73 Bn 69.34 Mn
9 Ryerson Holding 1.30 Bn 1.25 Bn 355.20 Mn
10 Insteel Industries 595.23 Mn 572.28 Mn 20.10 Mn

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