Skip to content

Commercial Metals CMC Total Current Liabilities

Total Current Liabilities at other companies

Nucor logo
NucorNUE
$4.17B-17.6%
Steel Dynamics logo
Steel DynamicsSTLD
$2.17B-4.2%
Reliance logo
RelianceRS
$1.04B-21.6%
Alcoa logo
AlcoaAA
$3.83B+25.9%
CRH logo
CRHCRH
$10.21B+17.2%
Carpenter Technology logo
Carpenter TechnologyCRS
$508.3M+14.4%

Other financials

Income statement

See full
Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

See full
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

See full
Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

See full
Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

See full
Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

See full
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:LiabilitiesCurrent.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Commercial Metals's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commercial Metals's total current liabilities?
Commercial Metals (CMC) reported total current liabilities of $1.37B in Q4 2025.
How has Commercial Metals's total current liabilities changed year-over-year?
Commercial Metals's total current liabilities increased by 23.3% year-over-year, from $1.11B to $1.37B.
What is the long-term trend for Commercial Metals's total current liabilities?
Over 5 years (2020 to 2025), Commercial Metals's total current liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $745.26M to $1.26B.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
An increase relative to current assets may signal liquidity stress, while a decrease generally improves the company's short-term financial flexibility.
How does total current liabilities compare across companies?
Industrial peers manage current liabilities to ensure they remain covered by current assets, maintaining a healthy current ratio.