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Commercial Metals CMC Long-Term Debt

Long-Term Debt at other companies

Steel Dynamics logo
Steel DynamicsSTLD
$4.18B+10.6%
Reliance logo
RelianceRS
$1.69B+57.8%
Alcoa logo
AlcoaAA
$2.44B-5.1%
CRH logo
CRHCRH
$16.07B+13.1%
Carpenter Technology logo
Carpenter TechnologyCRS
$690.4M-0.7%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$5.29B+0.1%

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:DebtAndCapitalLeaseObligations.

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 long-term debt?
Commercial Metals (CMC) reported long-term debt of $3.39B in Q4 2025.
How has Commercial Metals's long-term debt changed year-over-year?
Commercial Metals's long-term debt increased by 182.1% year-over-year, from $1.2B to $3.39B.
What is the long-term trend for Commercial Metals's long-term debt?
Over 5 years (2020 to 2025), Commercial Metals's long-term debt has grown at a 4.5% compound annual growth rate (CAGR), from $1.09B to $1.36B.
What does long-term debt mean?
The total amount of debt a company owes that is due to be paid back after more than one year.
How do you interpret long-term debt?
Lower levels generally indicate a stronger balance sheet and lower interest risk, while higher levels may signal aggressive growth or financial distress.
How does long-term debt compare across companies?
Standard across all capital-intensive industries; compared against EBITDA to assess debt service capacity.