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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Commercial Metals (CMC) Short-Term Debt issuances (2016 - 2025)

Commercial Metals (CMC) has 17 years of Short-Term Debt issuances data on record, last reported at $1.9 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 85.57% year-over-year to $1.9 million; the TTM value through Nov 2025 reached $24.6 million, down 86.28%, while the annual FY2025 figure was $36.0 million, 79.48% down from the prior year.
  • Short-Term Debt issuances reached $1.9 million in Q4 2025 per CMC's latest filing, down from $6.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $167.4 million in Q2 2023 and bottomed at $49000.0 in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $67.1 million, with a median of $40.1 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 99.97% in 2022, then soared 19126.53% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $150.7 million in 2021, then tumbled by 99.97% to $49000.0 in 2022, then skyrocketed by 19126.53% to $9.4 million in 2023, then skyrocketed by 41.21% to $13.3 million in 2024, then tumbled by 85.57% to $1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $1.9 million in Q4 2025, $6.2 million in Q3 2025, and $16.5 million in Q2 2025.