Commercial Metals (CMC) Short-Term Debt repayments (2018 - 2026)
Commercial Metals' Short-Term Debt repayments was $74.55 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 353.0% from $16.46 million a year earlier.
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Analysis
Commercial Metals (CMC) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Commercial Metals' Short-Term Debt repayments was $82.69 million through May 31, 2026, down 9.0% year-over-year; for FY2025 (ended Aug 31, 2025), it was $35.98 million, down 80.4% from FY2024.
- Short-Term Debt repayments has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -31.5% (FY2020 to FY2025).
- In earlier fiscal years, Short-Term Debt repayments was $183.35 million in FY2024 (-47.5%), $349.02 million in FY2023 (-19.6%), $433.94 million in FY2022 (+60.8%) and $269.86 million in FY2021 (+13.5%).
- The fiscal Q3 2026 figure marks the highest quarterly Short-Term Debt repayments since fiscal Q3 2024.
- Compared with a year earlier, Short-Term Debt repayments was higher in 1 of the last six quarters, with growth averaging 5.6%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was fiscal Q3 2026 (growth of 353.0%); the worst was fiscal Q4 2025 (a decline of 89.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | - |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | - |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | - |
| 10 | Commercial Metals | 7.12 Bn | 6.35 Bn | 501.51 Mn | 87.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 87.86 Mn |
| May 31, 2026 | 74.55 Mn |
| Nov 30, 2025 | 1.92 Mn |
| Aug 31, 2025 | 6.22 Mn |
| May 31, 2025 | 16.46 Mn |
| Nov 30, 2024 | 13.30 Mn |
| Aug 31, 2024 | 61.06 Mn |
| May 31, 2024 | 76.59 Mn |
| Feb 29, 2024 | 28.22 Mn |
| Nov 30, 2023 | 17.47 Mn |
| Aug 31, 2023 | 104.91 Mn |
| May 31, 2023 | 166.26 Mn |
| Feb 28, 2023 | 51.93 Mn |
| Nov 30, 2022 | 25.91 Mn |
| Aug 31, 2022 | 143.27 Mn |
| May 31, 2022 | 75.47 Mn |
| Feb 28, 2022 | 70.49 Mn |
| Nov 30, 2021 | 144.71 Mn |
| Aug 31, 2021 | 151.55 Mn |
| May 31, 2021 | 109.46 Mn |
API Access
Commercial Metals Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();