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Commercial Metals CMC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Nucor logo
NucorNUE
$24M+41.2%
CRH logo
CRHCRH
$118M+59.5%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$5.8M-45.8%
EMCOR Group logo
EMCOR GroupEME
$2.4M-4.0%
QXO, Inc. logo
QXO, Inc.QXO
$49.8M+37,915%
Entegris logo
EntegrisENTG
$2M+5.3%

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:FinanceLeaseLiabilityCurrent.

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 liability, current?
Commercial Metals (CMC) reported finance lease liability, current of $50.83M in Q4 2025.
What is the long-term trend for Commercial Metals's finance lease liability, current?
Over 5 years (2020 to 2025), Commercial Metals's finance lease liability, current has grown at a 24.2% compound annual growth rate (CAGR), from $14.37M to $42.5M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.