How has Commercial Metals's long-term debt and lease obligation changed year-over-year?

Commercial Metals's long-term debt and lease obligation increased by 186.6% year-over-year, from $1.15B to $3.31B.

What is the long-term trend for Commercial Metals's long-term debt and lease obligation?

Over 5 years (2020 to 2025), Commercial Metals's long-term debt and lease obligation has grown at a 4.2% compound annual growth rate (CAGR), from $1.07B to $1.31B.

Commercial Metals CMC Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

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$6.88B+2.8%

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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:LongTermDebtAndCapitalLeaseObligations.

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 and lease obligation?: Commercial Metals (CMC) reported long-term debt and lease obligation of $3.31B in Q4 2025.
How has Commercial Metals's long-term debt and lease obligation changed year-over-year?: Commercial Metals's long-term debt and lease obligation increased by 186.6% year-over-year, from $1.15B to $3.31B.
What is the long-term trend for Commercial Metals's long-term debt and lease obligation?: Over 5 years (2020 to 2025), Commercial Metals's long-term debt and lease obligation has grown at a 4.2% compound annual growth rate (CAGR), from $1.07B to $1.31B.