Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Commercial Metals (CMC) Short-Term Debt issuances (2016 - 2025)

Commercial Metals has reported Short-Term Debt issuances over the past 17 years, most recently at $1.9 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $1.9 million for Q4 2025, down 85.57% from a year ago — trailing twelve months through Feb 2026 was $24.6 million (down 83.66% YoY), and the annual figure for FY2025 was $36.0 million, down 79.48%.
  • Short-Term Debt issuances for Q4 2025 was $1.9 million at Commercial Metals, down from $6.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CMC hit a ceiling of $167.4 million in Q2 2023 and a floor of $49000.0 in Q4 2022.
  • Median Short-Term Debt issuances over the past 5 years was $40.1 million (2022), compared with a mean of $67.1 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 99.97% in 2022 and later surged 19126.53% in 2023.
  • Commercial Metals' Short-Term Debt issuances stood at $150.7 million in 2021, then crashed by 99.97% to $49000.0 in 2022, then surged by 19126.53% to $9.4 million in 2023, then surged by 41.21% to $13.3 million in 2024, then crashed by 85.57% to $1.9 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $1.9 million (Q4 2025), $6.2 million (Q3 2025), and $16.5 million (Q2 2025) per Business Quant data.