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COMMERCIAL METALS COMPANY (CMC) Long-Term Debt, Maturity, after Year Five

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COMMERCIAL METALS COMPANY Long-Term Debt, Maturity, after Year Five

COMMERCIAL METALS COMPANY (CMC) had Long-Term Debt, Maturity, after Year Five of $896.18 million as of 2025-08-31, per its 10-K filed 2025-10-16.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-10-16

  • 2025-08-31: Long-Term Debt, Maturity, after Year Five $896.18M.
  • 2024-08-31: Long-Term Debt, Maturity, after Year Five $1.05B.
  • 2023-08-31: Long-Term Debt, Maturity, after Year Five $1.05B.
  • 2022-08-31: Long-Term Debt, Maturity, after Year Five $1.05B.
Period endLong-Term Debt, Maturity, after Year Five
2025-08-31$896.18M
10-K · filed 2025-10-16
2024-08-31$1.05B
10-K · filed 2024-10-17
2023-08-31$1.05B
10-K · filed 2023-10-12
2022-08-31$1.05B
10-K · filed 2022-10-13
2021-08-31$608.32M
10-K · filed 2021-10-14
2020-08-31$667.86M
10-K · filed 2020-10-15
2019-08-31$662.63M
10-K · filed 2019-10-23
2018-08-31$666.24M
10-K · filed 2018-10-25
2017-08-31$648.07M
10-K · filed 2017-10-26
2016-08-31$330.17M
10-K · filed 2016-10-31
2015-08-31$330.08M
10-K · filed 2015-10-30
2014-08-31$331.06M
10-K · filed 2014-10-30
2013-08-31$330.76M
10-K · filed 2013-10-28
2012-08-31$500.93M
10-K · filed 2012-10-30
2011-08-31$941.02M
10-K · filed 2011-10-31

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