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Commercial Metals CMC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

MP Materials logo
MP MaterialsMP
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Vulcan Materials Company logo
Vulcan Materials CompanyVMC
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Entegris logo
EntegrisENTG
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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/S1×+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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Commercial Metals (CMC) reported debt - unamortized discount (premium) and issuance costs, net of $33.67M in Q4 2025.
How has Commercial Metals's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Commercial Metals's debt - unamortized discount (premium) and issuance costs, net increased by 176.2% year-over-year, from $12.19M to $33.67M.
What is the long-term trend for Commercial Metals's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Commercial Metals's debt - unamortized discount (premium) and issuance costs, net has grown at a 10.4% compound annual growth rate (CAGR), from $8.58M to $14.05M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.