COMMERCIAL METALS COMPANY (CMC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 88.79M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 9.80B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $88.79M | (m) | (m) | (m) | $9.80B | (m) |
| 2026-02-28 | (m) | (m) | $52.62M | (m) | (m) | (m) | $9.56B | (m) |
| 2025-11-30 | (m) | (m) | $46.30M | (m) | (m) | (m) | $9.24B | (m) |
| 2025-08-31 | (m) | (m) | $44.29M | (m) | (m) | (m) | $7.17B | (m) |
| 2025-05-31 | (m) | (m) | $41.39M | (m) | (m) | (m) | $6.99B | (m) |
| 2025-02-28 | (m) | (m) | $40.04M | (m) | (m) | (m) | $6.69B | (m) |
| 2024-11-30 | (m) | (m) | $38.56M | (m) | (m) | (m) | $6.77B | (m) |
| 2024-08-31 | (m) | (m) | $38.79M | (m) | (m) | (m) | $6.82B | (m) |
| 2024-05-31 | (m) | (m) | $62.87M | (m) | (m) | (m) | $6.71B | (m) |
| 2024-02-29 | (m) | (m) | $35.59M | (m) | (m) | (m) | $6.66B | (m) |
| 2023-11-30 | (m) | (m) | $34.00M | (m) | (m) | (m) | $6.70B | (m) |
| 2023-08-31 | (m) | (m) | $40.51M | (m) | (m) | (m) | $6.64B | (m) |
| 2022-08-31 | (m) | (m) | $388.80M | (m) | (m) | (m) | $6.24B | (m) |
| 2021-08-31 | (m) | (m) | $27.81M | (m) | (m) | (m) | $4.64B | (m) |
| 2020-08-31 | (m) | (m) | $18.15M | (m) | (m) | (m) | $4.08B | (m) |
| 2012-05-31 | (m) | (m) | $4.09M | $1.16B | (m) | (m) | $3.46B | (m) |
| 2012-02-29 | (m) | (m) | $3.87M | $1.16B | (m) | (m) | $3.53B | (m) |
| 2011-11-30 | (m) | (m) | $3.70M | $1.15B | (m) | (m) | $3.51B | (m) |
| 2011-08-31 | $1.23B | (m) | $58.91M | $1.17B | $0.00 | (m) | $3.68B | 33.30% |
| 2011-05-31 | $1.20B | (m) | $38.25M | $1.17B | $0.00 | (m) | $3.76B | 32.06% |
| 2011-02-28 | $1.21B | (m) | $36.57M | $1.16B | $10.00M | (m) | $3.62B | 33.30% |
| 2010-11-30 | $1.27B | (m) | $31.13M | $1.18B | $60.00M | (m) | $3.63B | 35.05% |
| 2010-08-31 | $1.24B | (m) | $30.59M | $1.20B | $10.00M | (m) | $3.71B | 33.40% |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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