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Commercial Metals CMC Other Non-Current Liabilities

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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$8.15B+40.0%
Enterprise value$11.52B+81.5%
P/E13.7×-144×
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:OtherLiabilitiesNoncurrent.

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, except share and per share data)May 31, 2026August 31, 2025
Current maturities of long-term debt88,79244,289
Total current liabilities1,488,4041,258,813
Deferred income taxes190,672184,645
Other noncurrent liabilities273,445225,044
Long-term debt3,311,6931,310,006
Total liabilities5,264,2142,978,508
Commitments and contingencies (Note 14)
Stockholders' equity:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's other non-current liabilities?
Commercial Metals (CMC) reported other non-current liabilities of $273.45M in Q1 2026.
How has Commercial Metals's other non-current liabilities changed year-over-year?
Commercial Metals's other non-current liabilities increased by 18.3% year-over-year, from $231.17M to $273.45M.
What is the long-term trend for Commercial Metals's other non-current liabilities?
Over 4 years (2021 to 2025), Commercial Metals's other non-current liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $235.61M to $225.04M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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