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Commercial Metals CMC Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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) | Nine Months Ended May 31, 2026 | Nine Months Ended May 31, 2025 |
|---|---|---|
| Cash flows from (used by) financing activities: | ||
| Proceeds from issuance of long-term debt | 1,985,000 | 147,724 |
| Repayments of long-term debt | (34,211) | (30,403) |
| Debt issuance costs | (8,489) | (606) |
| Committed financing fees | (11,563) | — |
| Proceeds from accounts receivable facilities | 109,013 | 29,758 |
| Repayments under accounts receivable facilities | (76,465) | (29,758) |
| Treasury stock acquired | (76,106) | (148,854) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's debt issuance costs?
- Commercial Metals (CMC) reported debt issuance costs of $13K in Q1 2026.
- How has Commercial Metals's debt issuance costs changed year-over-year?
- Commercial Metals's debt issuance costs decreased by 97.7% year-over-year, from $568K to $13K.
- What is the long-term trend for Commercial Metals's debt issuance costs?
- Over 3 years (2022 to 2025), Commercial Metals's debt issuance costs has grown at a -66.6% compound annual growth rate (CAGR), from $16.71M to $622K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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