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
DateValue
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