Annual Short Term Debt
$44.29M$31.17M-41.31%
Summary
- Current Value
- As of today, CMC annual short term debt is $44.29M, down -41.31% on
- Historical Performance
- CMC annual short term debt is down -89.47% over the past 3 years, and down -3.20% over the past 5 years
- All-Time High Comparison
- CMC annual short term debt is currently -89.47% below its historical high of $420.59M set on
- 3-Year Low Comparison
- CMC annual short term debt is at its 3-year low
- Sector Comparison
- CMC annual short term debt is higher than 66.91% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $44.29M | -41.3% | -89.5% | -3.2% | -5.8% | |
| Quarterly Short Term Debt | $46.30M | +20.1% | -80.7% | -3.0% | -63.5% | |
| Price | $72.99 | +55.7% | +30.6% | +221.7% | +325.4% | |
| Annual Long Term Debt | $1.31B | +1.5% | +7.0% | +12.8% | +9.4% | |
| Annual Total Debt | $1.35B | -0.9% | -17.7% | +12.2% | +8.8% | |
| Annual Current Liabilities | $1.26B | +50.8% | -7.2% | +68.9% | +14.1% | |
| Annual Total Liabilities | $2.98B | +10.1% | -3.4% | +35.9% | +21.4% | |
| Annual Debt To Equity | 0.32 | 0.0% | -36.0% | -50.0% | -67.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $420.59M | N/A | -89.5% |
| 5Y | $420.59M | -89.5% | |
| All | $420.59M | -89.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $44.29M | at low | |
| 5Y | $44.29M | at low | |
| All | $631.00K | +6918.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of CMC?
As of today, CMC annual short term debt is $44.29M
What is 1-year change in CMC annual short term debt?
CMC annual short term debt is down -41.31% year-over-year
What is 3-year change in CMC annual short term debt?
CMC annual short term debt is down -89.47% over the past 3 years
How far is CMC annual short term debt from its all-time high?
CMC annual short term debt is currently -89.47% below its historical high of $420.59M set on August 31, 2022
How does CMC annual short term debt rank versus sector peers?
CMC annual short term debt is higher than 66.91% 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
Quarterly Short Term Debt
$46.30M$35.24M-43.22%
Summary
- Current Value
- As of today, CMC quarterly short term debt is $46.30M, down -43.22% on
- Historical Performance
- CMC quarterly short term debt is up +20.06% year-over-year, and down -80.66% over the past 3 years
- All-Time High Comparison
- CMC quarterly short term debt is currently -89.81% below its historical high of $454.28M set on
- 3-Year Low Comparison
- CMC quarterly short term debt is +36.17% above its 3-year low of $34.00M reached on
- Sector Comparison
- CMC quarterly short term debt is higher than 68.01% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $46.30M | -43.2% | +20.1% | -80.7% | -3.0% | |
| Annual Short Term Debt | $44.29M | – | -41.3% | -89.5% | -3.2% | |
| Price | $72.99 | +28.1% | +55.7% | +30.6% | +221.7% | |
| Quarterly Long Term Debt | $3.31B | +128.5% | +187.8% | +202.4% | +184.0% | |
| Quarterly Total Debt | $3.35B | +119.3% | +182.3% | +151.5% | +176.6% | |
| Quarterly Current Liabilities | $1.23B | -2.2% | +5.6% | +14.3% | +100.8% | |
| Quarterly Total Liabilities | $4.93B | +65.5% | +78.8% | +83.3% | +136.8% | |
| Quarterly Debt To Equity | 0.78 | +116.7% | +160.0% | +110.8% | +23.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.54M | -43.2% | |
| 3Y | $264.76M | -82.5% | |
| 5Y | $454.28M | -89.8% | |
| All | $454.28M | -89.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.56M | N/A | +20.1% |
| 3Y | $34.00M | +36.2% | |
| 5Y | $34.00M | +36.2% | |
| All | $567.00K | +8064.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CMC?
As of today, CMC quarterly short term debt is $46.30M
What is CMC quarterly short term debt most recent change?
CMC quarterly short term debt was down -43.22% on November 30, 2025
What is 1-year change in CMC quarterly short term debt?
CMC quarterly short term debt is up +20.06% year-over-year
How far is CMC quarterly short term debt from its all-time high?
CMC quarterly short term debt is currently -89.81% below its historical high of $454.28M set on May 31, 2022
How does CMC quarterly short term debt rank versus sector peers?
CMC quarterly short term debt is higher than 68.01% of companies in Basic Materials sector
When is CMC next earnings release?
The next earnings release for CMC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CMC Official Website www.cmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22444/000002244426000010/0000022444-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22444/000002244425000138/0000022444-25-000138-index.htm
- CMC Profile on Yahoo Finance finance.yahoo.com/quote/CMC
- CMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmc