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Commercial Metals CMC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.
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) | Weighted Average Interest Rate as of May 31, 2026 | May 31, 2026 | August 31, 2025 |
|---|---|---|---|
| Short-term borrowings | 4.630% | 33,012 | — |
| Other | 4.811% | 8,819 | 10,108 |
| Finance leases | 5.132% | 192,029 | 158,917 |
| Total debt | 3,428,920 | 1,364,085 | |
| Less unamortized debt issuance costs | (32,551) | (14,051) | |
| Plus unamortized bond premium | 4,116 | 4,261 | |
| Total amounts outstanding | 3,400,485 | 1,354,295 | |
| Less current maturities of long-term debt | (88,792) | (44,289) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's long-term debt?
- Commercial Metals (CMC) reported long-term debt of $3.43B in Q1 2026.
- How has Commercial Metals's long-term debt changed year-over-year?
- Commercial Metals's long-term debt increased by 153.2% year-over-year, from $1.35B to $3.43B.
- What is the long-term trend for Commercial Metals's long-term debt?
- Over 4 years (2021 to 2025), Commercial Metals's long-term debt has grown at a 6.1% compound annual growth rate (CAGR), from $1.08B to $1.36B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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