CMC

CMC Short-Term Debt

$67.15MQuarterly · USD

Period ending:

CMC FY Short-Term DebtUSD
CMC FY Short-Term Debt1985-08-31: $2.60M1986-08-31: $1.50M1987-08-31: $2.60M1988-08-31: $3.70M1989-08-31: $5.30M1990-08-31: $10.70M1991-08-31: $28.40M1992-08-31: $59.10M1993-08-31: $45.80M1994-08-31: $96.80M1995-08-31: $19.30M1996-08-31: $11.50M1997-08-31: $11.50M1998-08-31: $112.30M1999-08-31: $14.40M2000-08-31: $101.29M2001-08-31: $14.08M2002-08-31: $631.00K2003-08-31: $640.00K2004-08-31: $11.78M2005-08-31: $7.22M2006-08-31: $120.16M2007-08-31: $4.73M2008-08-31: $137.63M2009-08-31: $34.56M2010-08-31: $47.04M2011-08-31: $65.11M2012-08-31: $28.80M2013-08-31: $11.20M2014-08-31: $20.29M2015-08-31: $30.20M2016-08-31: $313.47M2017-08-31: $19.18M2018-08-31: $19.75M2019-08-31: $17.44M2020-08-31: $18.15M2021-08-31: $54.37M2022-08-31: $388.80M2023-08-31: $40.51M2024-08-31: $38.79M2025-08-31: $44.29M2026-08-31: $67.15M$388.80M$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 short-term debt history

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

Commercial Metals Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
67,147,000
44,289,000
38,786,000
40,513,000
388,796,000
54,366,000
18,149,000
17,439,000
19,746,000
19,182,000
313,469,000
30,200,000
20,293,000
11,201,000
28,795,000
65,108,000
47,041,000
34,561,000
137,632,000
4,726,000
120,162,000
7,223,000
11,782,000
640,000
631,000
14,081,000
101,294,000
14,400,000
112,300,000
11,500,000
11,500,000
19,300,000
96,800,000
45,800,000
59,100,000
28,400,000
10,700,000
5,300,000
3,700,000
2,600,000
1,500,000
2,600,000

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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.