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Commercial Metals CMC Total debt
Total debt at other companies
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Where this comes from
Calculated from Commercial Metals’s reported figures.
Plus components not separately reported this period.
The source filing: Commercial Metals’s 10-Q, filed June 29, 2026. Open the filing →
- Filed
- Jun 29, 2026, 11:48 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022444-26-000041
FAQ
- What is Commercial Metals's total debt?
- Commercial Metals (CMC) reported total debt of $3.93B in Q1 2026.
- How has Commercial Metals's total debt changed year-over-year?
- Commercial Metals's total debt increased by 181.8% year-over-year, from $1.4B to $3.93B.
- What is the long-term trend for Commercial Metals's total debt?
- Over 4 years (2021 to 2025), Commercial Metals's total debt has grown at a 7.5% compound annual growth rate (CAGR), from $1.3B to $1.74B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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