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

Commercial Metals (CMC) Total Debt (2016 - 2026)

Commercial Metals has reported Total Debt over the past 17 years, most recently at $3.4 billion for Q1 2026.

  • Quarterly results put Total Debt at $3.4 billion for Q1 2026, up 181.44% from a year ago — trailing twelve months through Feb 2026 was $3.4 billion (up 181.44% YoY), and the annual figure for FY2025 was $1.4 billion, up 13.84%.
  • Total Debt for Q1 2026 was $3.4 billion at Commercial Metals, roughly flat from $3.4 billion in the prior quarter.
  • Over the last five years, Total Debt for CMC hit a ceiling of $3.4 billion in Q1 2026 and a floor of $1.2 billion in Q4 2023.
  • Median Total Debt over the past 5 years was $1.3 billion (2022), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Total Debt: fell 24.66% in 2023 and later skyrocketed 182.33% in 2025.
  • Commercial Metals' Total Debt stood at $1.3 billion in 2022, then dropped by 13.36% to $1.2 billion in 2023, then rose by 2.83% to $1.2 billion in 2024, then skyrocketed by 182.33% to $3.4 billion in 2025, then grew by 0.33% to $3.4 billion in 2026.
  • The last three reported values for Total Debt were $3.4 billion (Q1 2026), $3.4 billion (Q4 2025), and $1.4 billion (Q3 2025) per Business Quant data.