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Commercial Metals CMC Finance Lease Liabilities

Finance Lease Liabilities at other companies

CRH logo
CRHCRH
$448M+71.0%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$5.6M-18.8%
EMCOR Group logo
EMCOR GroupEME
$3.7M-19.6%
QXO, Inc. logo
QXO, Inc.QXO
$129.6M+82,977%
Entegris logo
EntegrisENTG
$16.6M-7.8%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$200K-41.0%

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Commercial Metals (CMC) reported finance lease liabilities of $135.62M in Q4 2025.
What is the long-term trend for Commercial Metals's finance lease liabilities?
Over 5 years (2020 to 2025), Commercial Metals's finance lease liabilities has grown at a 26.6% compound annual growth rate (CAGR), from $35.85M to $116.42M.
What does finance lease liabilities mean?
The long-term portion of debt obligations arising from finance leases.
How do you interpret finance lease liabilities?
A decrease indicates the paydown of long-term lease debt, while an increase suggests new capital equipment financing.
How does finance lease liabilities compare across companies?
Commonly included in total debt calculations for industrial companies; peers report this to show long-term capital commitments.