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Commercial Metals CMC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

III
Insteel IndustriesIIIN
$1.56M-15.3%
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MetallusMTUS
$3.7M-9.8%
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RelianceRS
$67.3M+5.2%
Worthington Steel logo
Worthington SteelWS
$10.4M+35.1%
CRH logo
CRHCRH
$258M+4.5%
Carpenter Technology logo
Carpenter TechnologyCRS
$8.9M+17.1%

Other financials

Income statement

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Revenue$2.5B+22.9%
Gross profit$455.1M+51.8%
Net income$173.0M+108%
EPS (diluted)$1.55+112%

Balance sheet

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Cash & equivalents$563.2M-37.1%
Total debt$3.9B+182%
Total equity$4.5B+10.6%
Total assets$9.8B+40.1%

Cash flow

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Operating cash flow$232.6M+50.6%
CapEx$156.1M+74.6%
Free cash flow$76.4M+17.7%

Valuation

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Market cap$8.31B+40.0%
Enterprise value$11.68B+81.5%
P/E14×-147×
P/S0.9×+0.2×

Profitability

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Gross margin18.6%+3.6pp
Net margin6.7%+6.2pp
FCF margin4.6%

Returns & leverage

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Return on equity13.8%+12.9pp
Debt / equity0.9×+0.5×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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)Classification in Condensed Consolidated Balance SheetsMay 31, 2026August 31, 2025
Total leased assets$453,768$362,297
Liabilities:
Operating lease liabilities:
CurrentOther accrued expenses and payables$43,535$37,250
Long-termOther noncurrent liabilities180,846136,629
Total operating lease liabilities224,381173,879
Finance lease liabilities:
CurrentCurrent maturities of long-term debt53,89842,500

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's operating lease liabilities (current)?
Commercial Metals (CMC) reported operating lease liabilities (current) of $43.54M in Q1 2026.
What is the long-term trend for Commercial Metals's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Commercial Metals's operating lease liabilities (current) has grown at a 9.0% compound annual growth rate (CAGR), from $26.43M to $37.25M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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