Commercial Metals (CMC)

Debt Repayment

-$13.48M

Quarterly · Period ending: · USD

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CMC Debt Repayment

Latest reported-$13.48M
CMC Quarterly Debt Repayment (-$13.30M → -$13.48M)
High-resolution chart · PNG

CMC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Commercial Metals Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-125,263,000
-54,973,000
17,514,000
65,263,000
-22,211,000
6,245,000
73,800,000
15,500,000
-19,300,000
-17,500,000
-6,300,000
46,900,000
2,800,000
25,000,000
35,400,000
26,200,000
-10,300,000
-7,000,000
23,100,000
32,900,000
-42,500,000
-19,900,000
44,600,000
-1,500,000
-14,500,000
-30,000,000
-20,600,000
41,600,000
-13,100,000
15,300,000
27,700,000
16,400,000
-5,200,000
-13,800,000
600,000
-5,400,000
-9,200,000
32,900,000
17,300,000
-4,400,000
2,000,000
3,800,000
1,700,000
28,400,000
-3,000,000
-36,000,000
10,500,000
4,000,000
-13,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.