What is Commercial Metals's debt issuance costs?

Commercial Metals (CMC) reported debt issuance costs of $3.02M in Q4 2025.

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.

Commercial Metals CMC Debt Issuance Costs

Debt Issuance Costs at other companies

Carpenter TechnologyCRS

$0—

Builders FirstSourceBLDR

$396K—

NucorNUE

——

Cleveland-CliffsCLF

——

Eagle MaterialsEXP

——

HexcelHXL

——

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Commercial Metals (CMC) reported debt issuance costs of $3.02M in Q4 2025.
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.