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Total debt at other companies

Nucor logo
NucorNUE
Steel Dynamics logo
Steel DynamicsSTLD
Reliance logo
RelianceRS
Alcoa logo
AlcoaAA
CRH logo
CRHCRH
Carpenter Technology logo
Carpenter TechnologyCRS

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 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/S+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

Calculated from Commercial Metals’s reported figures.

Plus components not separately reported this period.

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 total debt?
Commercial Metals (CMC) reported total debt of $3.86B in Q4 2025.
How has Commercial Metals's total debt changed year-over-year?
Commercial Metals's total debt increased by 211.0% year-over-year, from $1.24B to $3.86B.
What is the long-term trend for Commercial Metals's total debt?
Over 5 years (2020 to 2025), Commercial Metals's total debt has grown at a 6.3% compound annual growth rate (CAGR), from $1.28B to $1.74B.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peer companies in the steel and industrial manufacturing sectors typically manage debt levels relative to EBITDA to maintain investment-grade credit ratings and cyclical resilience.