Commercial Metals (CMC) Total Debt (2010 - 2026)
Commercial Metals (CMC) recorded quarterly Total Debt of $3.4 billion in Q1 2026, little changed quarter-over-quarter from $3.4 billion in Q4 2025, and up 181.44% on a YoY basis from $1.2 billion in Q1 2025.
Commercial Metals (CMC) Total Debt (2010 - 2026) Analysis & Trends
Commercial Metals' Total Debt history runs 17 years deep, the most recent figure standing at $3.4 billion for Q1 2026.
- In Q1 2026, Total Debt rose 181.44% year-over-year to $3.4 billion; the TTM figure through Feb 2026 stood at $3.4 billion (up 181.44% YoY), while the FY2025 annual figure was $1.4 billion, up 13.84% from the prior year.
- Total Debt was $3.4 billion for Q1 2026 at Commercial Metals, roughly flat from $3.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.4 billion in Q1 2026 to a low of $1.2 billion in Q4 2023.
- Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $1.3 billion in 2022.
- The sharpest annual moves came in 2023 and 2025: Total Debt retreated 24.66% in 2023, then surged 182.33% in 2025.
- A 5-year view of Total Debt shows it stood at $1.3 billion in 2022, then slipped 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, then rose by 0.33% to $3.4 billion in 2026.
- The last three Total Debt figures came in at $3.4 billion (Q1 2026), $3.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 690.40 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 1.83 Bn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | - |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 3.36 Bn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 1.23 Bn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | - |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 312.05 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | - |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | 907.70 Mn |
| 10 | Mayville Engineering Company | 709.34 Mn | 707.28 Mn | 10.96 Mn | 212.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 1.08 Bn |