Commercial Metals (CMC) Total Debt (2010 - 2026)
Commercial Metals (CMC) posted Total Debt of $3.4 billion for Q2 2026, up 1.13% on a QoQ basis from $3.4 billion in Q1 2026, and up 152.97% year-over-year from $1.3 billion in Q2 2025.
Analysis
Commercial Metals (CMC) Total Debt (2010 - 2026) Analysis & Trends
Commercial Metals has reported Total Debt for 17 years, with the latest figure at $3.4 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 152.97% year-over-year to $3.4 billion in Q2 2026; TTM through May 2026 was $3.4 billion, a 152.97% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 13.84% from the prior year.
- Total Debt was $3.4 billion for Q2 2026 at Commercial Metals, up from $3.4 billion in the prior quarter.
- The five-year high for Total Debt was $3.4 billion in Q2 2026, with the low at $1.2 billion in Q4 2023.
- Average Total Debt over 5 years is $1.6 billion, with a median of $1.3 billion recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Total Debt decreased 24.66% in 2023, then soared 182.33% in 2025.
- Over 5 years, 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 jumped by 182.33% to $3.4 billion in 2025, then grew by 1.46% to $3.4 billion in 2026.
- The last three Total Debt figures came in at $3.4 billion (Q2 2026), $3.4 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 7.81 Bn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 7.10 Bn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 4.20 Bn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | 1.97 Bn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 3.40 Bn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | 744.96 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | 75.73 Mn |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | 370.85 Mn |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | 653.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.40 Bn |
| Feb 28, 2026 | 3.36 Bn |
| Nov 30, 2025 | 3.35 Bn |
| Aug 31, 2025 | 1.35 Bn |
| May 31, 2025 | 1.34 Bn |
| Feb 28, 2025 | 1.19 Bn |
| Nov 30, 2024 | 1.19 Bn |
| Aug 31, 2024 | 1.19 Bn |
| May 31, 2024 | 1.20 Bn |
| Feb 29, 2024 | 1.16 Bn |
| Nov 30, 2023 | 1.15 Bn |
| Aug 31, 2023 | 1.15 Bn |
| May 31, 2023 | 1.16 Bn |
| Feb 28, 2023 | 1.36 Bn |
| Nov 30, 2022 | 1.33 Bn |
| Aug 31, 2022 | 1.50 Bn |
| May 31, 2022 | 1.54 Bn |
| Feb 28, 2022 | 1.47 Bn |
| Nov 30, 2021 | 1.06 Bn |
| Aug 31, 2021 | 1.07 Bn |