Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Commercial Metals (CMC) Total Debt (2016 - 2025)

Commercial Metals (CMC) has 16 years of Total Debt data on record, last reported at $3.4 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 182.33% year-over-year to $3.4 billion; the TTM value through Nov 2025 reached $3.4 billion, up 182.33%, while the annual FY2025 figure was $1.4 billion, 13.84% up from the prior year.
  • Total Debt reached $3.4 billion in Q4 2025 per CMC's latest filing, up from $1.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.4 billion in Q4 2025 and bottomed at $1.0 billion in Q1 2021.
  • Average Total Debt over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2024.
  • Peak YoY movement for Total Debt: dropped 24.66% in 2023, then surged 182.33% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.1 billion in 2021, then rose by 25.16% to $1.3 billion in 2022, then fell by 13.36% to $1.2 billion in 2023, then increased by 2.83% to $1.2 billion in 2024, then soared by 182.33% to $3.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.4 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.3 billion in Q2 2025.