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Commercial Metals CMC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Commercial Metals’s 10-Q, filed January 8, 2026.
- Filed
- Jan 8, 2026, 12:20 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000022444-26-000010
| (in thousands) | Three Months Ended November 30, 2025 | Three Months Ended November 30, 2024 |
|---|---|---|
| Other | (509) | (467) |
| Net cash flows used by investing activities | (118,003) | (113,487) |
| Cash flows from (used by) financing activities: | ||
| Proceeds from issuance of long-term debt | 2,000,000 | — |
| Repayments of long-term debt | (9,883) | (10,940) |
| Debt issuance costs | (5,453) | (38) |
| Committed financing fees | (11,563) | — |
| Proceeds from accounts receivable facilities | 1,919 | 13,303 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's debt issuance proceeds?
- Commercial Metals (CMC) reported debt issuance proceeds of $2B in Q3 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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