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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
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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) | Weighted Average Interest Rate as of May 31, 2026 | May 31, 2026 | August 31, 2025 |
|---|---|---|---|
| Other | 4.811% | 8,819 | 10,108 |
| Finance leases | 5.132% | 192,029 | 158,917 |
| Total debt | 3,428,920 | 1,364,085 | |
| Less unamortized debt issuance costs | (32,551) | (14,051) | |
| Plus unamortized bond premium | 4,116 | 4,261 | |
| Total amounts outstanding | 3,400,485 | 1,354,295 | |
| Less current maturities of long-term debt | (88,792) | (44,289) | |
| Long-term debt | $3,311,693 | $1,310,006 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 $32.55M in Q1 2026.
- 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 123.3% year-over-year, from $14.58M to $32.55M.
- What is the long-term trend for Commercial Metals's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Commercial Metals's debt - unamortized discount (premium) and issuance costs, net has grown at a 14.6% compound annual growth rate (CAGR), from $8.14M 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.
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