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Commercial Metals CMC Interest Expense

Interest Expense at other companies

Steel Dynamics logo
Steel DynamicsSTLD
$33.24M+174%
Reliance logo
RelianceRS
$15.4M+33.9%
Alcoa logo
AlcoaAA
$35M-34.0%
CRH logo
CRHCRH
$203M+12.2%
Carpenter Technology logo
Carpenter TechnologyCRS
$8.7M-27.5%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$56M0.0%

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:InterestExpenseOperating.

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 interest expense?
Commercial Metals (CMC) reported interest expense of $40.93M in Q4 2025.
How has Commercial Metals's interest expense changed year-over-year?
Commercial Metals's interest expense increased by 266.5% year-over-year, from $11.17M to $40.93M.
What is the long-term trend for Commercial Metals's interest expense?
Over 4 years (2021 to 2025), Commercial Metals's interest expense has grown at a -3.2% compound annual growth rate (CAGR), from $51.9M to $45.5M.
What does interest expense mean?
The cost of borrowing money to finance operations or capital projects.
How do you interpret interest expense?
An increase may signal higher debt levels or rising interest rates, potentially impacting net profitability and cash flow.
How does interest expense compare across companies?
Investors compare this against total debt to evaluate the company's interest coverage ratio and financial risk.