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Commercial Metals CMC Accounts Payable

Accounts Payable at other companies

Nucor logo
NucorNUE
$2.11B-7.2%
Reliance logo
RelianceRS
$552.1M+6.0%
Alcoa logo
AlcoaAA
$1.77B+8.7%
CRH logo
CRHCRH
$2.95B+6.1%
Carpenter Technology logo
Carpenter TechnologyCRS
$322.6M+24.8%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$329M+10.4%

Other financials

Income statement

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Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%
Total debt$3.9B+211%
Total equity$4.4B+9.8%
Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

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Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

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Return on equity12%+10.2pp
Debt / equity0.9×+0.6×
Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's accounts payable?
Commercial Metals (CMC) reported accounts payable of $456.03M in Q4 2025.
How has Commercial Metals's accounts payable changed year-over-year?
Commercial Metals's accounts payable increased by 38.6% year-over-year, from $328.99M to $456.03M.
What is the long-term trend for Commercial Metals's accounts payable?
Over 5 years (2020 to 2025), Commercial Metals's accounts payable has grown at a 6.1% compound annual growth rate (CAGR), from $266.1M to $358.37M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash flow management or delayed payments, while a decrease may indicate faster settlement of obligations or reduced purchasing activity.
How does accounts payable compare across companies?
Industrial companies typically maintain accounts payable levels that correlate with their procurement cycles and inventory turnover rates.