CMC

CMC Long-Term Debt

$3.31BQuarterly · USD

Period ending:

CMC FY Long-Term DebtUSD
CMC FY Long-Term Debt1985-08-31: $31.90M1986-08-31: $37.90M1987-08-31: $35.20M1988-08-31: $30.80M1989-08-31: $60.50M1990-08-31: $54.40M1991-08-31: $45.50M1992-08-31: $87.20M1993-08-31: $76.70M1994-08-31: $72.10M1995-08-31: $158.00M1996-08-31: $146.50M1997-08-31: $185.20M1998-08-31: $173.80M1999-08-31: $265.60M2000-08-31: $261.88M2001-08-31: $251.64M2002-08-31: $255.97M2003-08-31: $255.00M2004-08-31: $393.37M2005-08-31: $386.74M2006-08-31: $322.09M2007-08-31: $706.82M2008-08-31: $1.20B2009-08-31: $1.18B2010-08-31: $1.20B2011-08-31: $1.17B2012-08-31: $1.16B2013-08-31: $1.28B2014-08-31: $1.28B2015-08-31: $1.27B2016-08-31: $757.95M2017-08-31: $805.58M2018-08-31: $1.14B2019-08-31: $1.23B2020-08-31: $1.07B2021-08-31: $1.02B2022-08-31: $1.11B2023-08-31: $1.11B2024-08-31: $1.15B2025-08-31: $1.31B2026-08-31: $3.31B$3.31B$0.00
1985-08-312026-08-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CMC long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 42 observations from Aug 31, 1985 to Aug 31, 2026.

Commercial Metals Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
3,313,728,000
1,310,006,000
1,150,835,000
1,114,284,000
1,113,249,000
1,015,415,000
1,065,536,000
1,227,214,000
1,138,619,000
805,580,000
757,948,000
1,272,245,000
1,281,042,000
1,278,814,000
1,157,073,000
1,167,497,000
1,197,282,000
1,181,740,000
1,197,533,000
706,817,000
322,086,000
386,741,000
393,368,000
254,997,000
255,969,000
251,638,000
261,884,000
265,600,000
173,800,000
185,200,000
146,500,000
158,000,000
72,100,000
76,700,000
87,200,000
45,500,000
54,400,000
60,500,000
30,800,000
35,200,000
37,900,000
31,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.