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Commercial Metals CMC Total Liabilities

Total Liabilities at other companies

Nucor logo
NucorNUE
$13.09B-3.7%
Steel Dynamics logo
Steel DynamicsSTLD
$7.59B+6.9%
Reliance logo
RelianceRS
$3.68B+13.1%
Alcoa logo
AlcoaAA
$9.75B+12.6%
CRH logo
CRHCRH
$33.62B+13.7%
Carpenter Technology logo
Carpenter TechnologyCRS
$1.61B+2.0%

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/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

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Commercial Metals (CMC) reported total liabilities of $5.16B in Q4 2025.
How has Commercial Metals's total liabilities changed year-over-year?
Commercial Metals's total liabilities increased by 92.5% year-over-year, from $2.68B to $5.16B.
What is the long-term trend for Commercial Metals's total liabilities?
Over 5 years (2020 to 2025), Commercial Metals's total liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $2.19B to $2.98B.
What does total liabilities mean?
The total amount of money a company owes to all creditors and stakeholders.
How do you interpret total liabilities?
A rising trend relative to assets may indicate increasing financial risk or liquidity pressure, while a declining trend suggests deleveraging.
How does total liabilities compare across companies?
Used to calculate the debt-to-equity ratio; standard across all sectors for assessing solvency.