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Commercial Metals CMC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Commercial Metals’s 10-Q, filed June 29, 2026.
- Filed
- Jun 29, 2026, 11:48 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022444-26-000041
| (in thousands, except share and per share data) | May 31, 2026 | August 31, 2025 |
|---|---|---|
| Accounts payable | $458,482 | $358,373 |
| Accrued contingent litigation-related loss | 373,476 | 362,272 |
| Other accrued expenses and payables | 567,654 | 493,879 |
| Current maturities of long-term debt | 88,792 | 44,289 |
| Total current liabilities | 1,488,404 | 1,258,813 |
| Deferred income taxes | 190,672 | 184,645 |
| Other noncurrent liabilities | 273,445 | 225,044 |
| Long-term debt | 3,311,693 | 1,310,006 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's current debt?
- Commercial Metals (CMC) reported current debt of $88.79M in Q1 2026.
- How has Commercial Metals's current debt changed year-over-year?
- Commercial Metals's current debt increased by 114.5% year-over-year, from $41.39M to $88.79M.
- What is the long-term trend for Commercial Metals's current debt?
- Over 4 years (2021 to 2025), Commercial Metals's current debt has grown at a -5.0% compound annual growth rate (CAGR), from $54.37M to $44.29M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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