Screener
Commercial Metals CMC Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
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) | Classification in Condensed Consolidated Balance Sheets | May 31, 2026 | August 31, 2025 |
|---|---|---|---|
| Current | Other accrued expenses and payables | $43,535 | $37,250 |
| Long-term | Other noncurrent liabilities | 180,846 | 136,629 |
| Total operating lease liabilities | 224,381 | 173,879 | |
| Finance lease liabilities: | |||
| Current | Current maturities of long-term debt | 53,898 | 42,500 |
| Long-term | Long-term debt | 138,131 | 116,417 |
| Total finance lease liabilities | 192,029 | 158,917 | |
| Total lease liabilities | $416,410 | $332,796 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's finance lease liabilities?
- Commercial Metals (CMC) reported finance lease liabilities of $138.13M in Q1 2026.
- What is the long-term trend for Commercial Metals's finance lease liabilities?
- Over 4 years (2021 to 2025), Commercial Metals's finance lease liabilities has grown at a 34.0% compound annual growth rate (CAGR), from $36.1M to $116.42M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
Ask your AI about Commercial Metals's finance lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude