Commercial Metals (CMC) Total Liabilities (2009 - 2026)
Commercial Metals (CMC) recorded quarterly Total Liabilities of $5.2 billion in Q1 2026, up 4.56% quarter-over-quarter from $4.9 billion in Q4 2025, and up 92.53% on a YoY basis from $2.7 billion in Q1 2025.
Commercial Metals (CMC) Total Liabilities (2009 - 2026) Analysis & Trends
Commercial Metals' Total Liabilities history runs 18 years deep, the most recent figure standing at $5.2 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 92.53% year-over-year to $5.2 billion; the TTM figure through Feb 2026 stood at $5.2 billion (up 92.53% YoY), while the FY2025 annual figure was $3.0 billion, up 18.3% from the prior year.
- Total Liabilities was $5.2 billion for Q1 2026 at Commercial Metals, up from $4.9 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $5.2 billion in Q1 2026 to a low of $2.4 billion in Q1 2024.
- Historically, Total Liabilities has averaged $3.0 billion across 5 years, with a median of $2.7 billion in 2022.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities retreated 15.68% in 2023, then surged 92.53% in 2026.
- A 5-year view of Total Liabilities shows it stood at $2.7 billion in 2022, then retreated by 8.35% to $2.5 billion in 2023, then gained by 11.84% to $2.8 billion in 2024, then surged by 78.83% to $4.9 billion in 2025, then climbed by 4.56% to $5.2 billion in 2026.
- The last three Total Liabilities figures came in at $5.2 billion (Q1 2026), $4.9 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 1.61 Bn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 3.35 Bn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 581.53 Mn |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 5.16 Bn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 2.55 Bn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | 297.80 Mn |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 820.98 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 95.44 Mn |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | 2.43 Bn |
| 10 | Mayville Engineering Company | 709.34 Mn | 707.28 Mn | 10.96 Mn | 345.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 5.16 Bn |
| Nov 30, 2025 | 4.93 Bn |
| Aug 31, 2025 | 2.98 Bn |
| May 31, 2025 | 2.90 Bn |
| Feb 28, 2025 | 2.68 Bn |
| Nov 30, 2024 | 2.76 Bn |
| Aug 31, 2024 | 2.52 Bn |
| May 31, 2024 | 2.45 Bn |
| Feb 29, 2024 | 2.44 Bn |
| Nov 30, 2023 | 2.47 Bn |
| Aug 31, 2023 | 2.52 Bn |
| May 31, 2023 | 2.50 Bn |
| Feb 28, 2023 | 2.70 Bn |
| Nov 30, 2022 | 2.69 Bn |
| Aug 31, 2022 | 2.95 Bn |
| May 31, 2022 | 2.96 Bn |
| Feb 28, 2022 | 2.63 Bn |
| Nov 30, 2021 | 2.24 Bn |
| Aug 31, 2021 | 2.34 Bn |
| May 31, 2021 | 2.23 Bn |