Commercial Metals Company company logo
Commercial Metals Company logo

Commercial Metals Company (CMC) Long Term Debt

Annual Long Term Debt

$1.31B$19.06M+1.48%

Summary

Current Value
As of today, CMC annual long term debt is $1.31B, up +1.48% on
Historical Performance
CMC annual long term debt is up +6.99% over the past 3 years, and up +12.80% over the past 5 years
All-Time High Comparison
CMC annual long term debt is currently at its all-time high
3-Year Low Comparison
CMC annual long term debt is +6.99% above its 3-year low of $1.22B reached on an earlier date
Sector Comparison
CMC annual long term debt is higher than 75.81% of companies in Basic Materials sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CMC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.31B+1.5%+7.0%+12.8%+9.4%
Quarterly Long Term Debt$3.31B+187.8%+202.4%+184.0%+179.9%
Price$74.26+51.3%+32.5%+239.4%+341.2%
Annual Short Term Debt$44.29M-41.3%-89.5%-3.2%-5.8%
Annual Total Debt$1.35B-0.9%-17.7%+12.2%+8.8%
Annual Long Term Liabilities$409.69M-29.2%-18.5%+43.4%+168.6%
Annual Total Liabilities$2.98B+10.1%-3.4%+35.9%+21.4%
Annual Debt To Equity0.320.0%-36.0%-50.0%-67.7%

Long Term Debt Highs

CMC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.31Bat high
5Y$1.31Bat high
All$1.31Bat high

Long Term Debt Lows

CMC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.22BN/A+7.0%
5Y$1.11B+18.1%
All$17.44M+7412.0%

Long Term Debt History

YearValueChange
$1.31B+1.5%
$1.29B+3.8%
$1.24B+1.6%
$1.22B+10.4%
$1.11B-4.5%
$1.16B-5.4%
$1.23B+7.8%
$1.14B+41.3%
$805.58M+6.3%
$757.95M-40.4%
$1.27B-0.7%
$1.28B+0.2%
$1.28B+10.5%
$1.16B-0.9%
$1.17B-2.5%
$1.20B+1.3%
$1.18B-1.3%
$1.20B+69.4%
$706.82M+119.4%
$322.09M-16.7%
$386.74M-5.1%
$407.60M+59.8%
$255.00M-0.4%
YearValueChange
$255.97M+1.7%
$251.64M-3.9%
$261.88M-1.4%
$265.59M+52.8%
$173.79M-6.2%
$185.21M+26.4%
$146.51M-7.3%
$158.00M+119.3%
$72.06M-6.1%
$76.74M-12.0%
$87.22M+91.5%
$45.55M-16.2%
$54.38M-10.2%
$60.53M+96.4%
$30.81M-12.4%
$35.15M-7.3%
$37.92M+19.0%
$31.87M-6.7%
$34.14M+26.3%
$27.04M+39.0%
$19.45M+11.5%
$17.44M-13.6%
$20.18M-

FAQ

  • What is the current annual long term debt of CMC?

    As of today, CMC annual long term debt is $1.31B

  • What is 1-year change in CMC annual long term debt?

    CMC annual long term debt is up +1.48% year-over-year

  • What is 3-year change in CMC annual long term debt?

    CMC annual long term debt is up +6.99% over the past 3 years

  • How far is CMC annual long term debt from its all-time high?

    CMC annual long term debt is currently at its all-time high

  • How does CMC annual long term debt rank versus sector peers?

    CMC annual long term debt is higher than 75.81% of companies in Basic Materials sector

  • When is CMC next annual earnings release?

    As of today, the next annual earnings release for CMC has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CMC Official Website www.cmc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22444/000002244426000010/0000022444-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22444/000002244425000138/0000022444-25-000138-index.htm
  4. CMC Profile on Yahoo Finance finance.yahoo.com/quote/CMC
  5. CMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmc