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Commercial Metals CMC Total Liabilities
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Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Commercial Metals’s 10-Q, filed June 29, 2026.
- Filed
- Jun 29, 2026, 11:48 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022444-26-000041
| (in thousands, except share and per share data) | May 31, 2026 | August 31, 2025 |
|---|---|---|
| Deferred income taxes | 190,672 | 184,645 |
| Other noncurrent liabilities | 273,445 | 225,044 |
| Long-term debt | 3,311,693 | 1,310,006 |
| Total liabilities | 5,264,214 | 2,978,508 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 110,695,456 and 111,189,136 shares | 1,290 | 1,290 |
| Additional paid-in capital | 415,814 | 406,916 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's total liabilities?
- Commercial Metals (CMC) reported total liabilities of $5.26B in Q1 2026.
- How has Commercial Metals's total liabilities changed year-over-year?
- Commercial Metals's total liabilities increased by 81.8% year-over-year, from $2.9B to $5.26B.
- What is the long-term trend for Commercial Metals's total liabilities?
- Over 4 years (2021 to 2025), Commercial Metals's total liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $2.34B to $2.98B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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