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Commercial Metals CMC Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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$12M+118%

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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Commercial Metals’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's proceeds from (repayments of) short-term debt?
Commercial Metals (CMC) reported proceeds from (repayments of) short-term debt of $1.92M in Q3 2025.
How has Commercial Metals's proceeds from (repayments of) short-term debt changed year-over-year?
Commercial Metals's proceeds from (repayments of) short-term debt decreased by 85.6% year-over-year, from $13.3M to $1.92M.
What is the long-term trend for Commercial Metals's proceeds from (repayments of) short-term debt?
Over 4 years (2021 to 2025), Commercial Metals's proceeds from (repayments of) short-term debt has grown at a -41.0% compound annual growth rate (CAGR), from $296.59M to $35.98M.