COMMERCIAL METALS COMPANY Repayments of Long-Term Debt
COMMERCIAL METALS COMPANY (CMC) reported Repayments of Long-Term Debt of $34.21 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-06-29
- COMMERCIAL METALS COMPANY repayments of long-term debt for the quarter ending 2026-05-31 was $13.00M, a 27.97% increase year-over-year.
- COMMERCIAL METALS COMPANY repayments of long-term debt for the quarter ending 2026-02-28 was $11.32M, a 21.75% increase year-over-year.
- COMMERCIAL METALS COMPANY repayments of long-term debt for the quarter ending 2025-11-30 was $9.88M, a 9.66% decline year-over-year.
- COMMERCIAL METALS COMPANY repayments of long-term debt for the quarter ending 2025-08-31 was $11.08M, a 24.99% increase year-over-year.
- COMMERCIAL METALS COMPANY repayments of long-term debt for fiscal 2025 was $41.48M, a 14.13% increase from fiscal 2024.
- COMMERCIAL METALS COMPANY repayments of long-term debt for fiscal 2024 was $36.35M, a 90.67% decline from fiscal 2023.
- COMMERCIAL METALS COMPANY repayments of long-term debt for fiscal 2023 was $389.76M, a 18.61% increase from fiscal 2022.
- COMMERCIAL METALS COMPANY repayments of long-term debt for fiscal 2022 was $328.59M, a 10.84% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $24.33M derived: sum of 2 quarters · filed 2026-06-29 | $34.21M 10-Q · filed 2026-06-29 | $45.29M derived: sum of 4 quarters · filed 2026-06-29 |
| 2026-02-28 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | $21.21M 10-Q · filed 2026-03-31 | $32.28M derived: sum of 3 quarters · filed 2026-03-31 | $42.45M derived: sum of 4 quarters · filed 2026-06-29 |
| 2025-11-30 | $9.88M 10-Q · filed 2026-01-08 | $20.96M derived: sum of 2 quarters · filed 2026-01-08 | $31.12M derived: sum of 3 quarters · filed 2026-06-29 | $40.42M derived: sum of 4 quarters · filed 2026-06-29 |
| 2025-08-31 | $11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $21.24M derived: sum of 2 quarters · filed 2026-06-29 | $30.54M derived: sum of 3 quarters · filed 2026-06-29 | $41.48M 10-K · filed 2025-10-16 |
| 2025-05-31 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $19.46M derived: sum of 2 quarters · filed 2026-06-29 | $30.40M 10-Q · filed 2026-06-29 | $39.27M derived: sum of 4 quarters · filed 2026-06-29 |
| 2025-02-28 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | $20.24M 10-Q · filed 2026-03-31 | $29.10M derived: sum of 3 quarters · filed 2026-03-31 | $39.39M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-11-30 | $10.94M 10-Q · filed 2026-01-08 | $19.80M derived: sum of 2 quarters · filed 2026-01-08 | $30.09M derived: sum of 3 quarters · filed 2026-01-08 | $38.01M derived: sum of 4 quarters · filed 2026-01-08 |
| 2024-08-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $19.15M derived: sum of 2 quarters · filed 2025-10-16 | $27.07M derived: sum of 3 quarters · filed 2025-10-16 | $36.35M 10-K · filed 2025-10-16 |
| 2024-05-31 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-24 | $18.21M derived: sum of 2 quarters · filed 2025-06-24 | $27.48M 10-Q · filed 2025-06-24 | $36.54M derived: sum of 4 quarters · filed 2025-10-16 |
| 2024-02-29 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-25 | $17.20M 10-Q · filed 2025-03-25 | $26.25M derived: sum of 3 quarters · filed 2025-10-16 | $246.69M derived: sum of 4 quarters · filed 2025-10-16 |
| 2023-11-30 | $9.28M 10-Q · filed 2025-01-06 | $18.33M derived: sum of 2 quarters · filed 2025-10-16 | $238.77M derived: sum of 3 quarters · filed 2025-10-16 | $244.40M derived: sum of 4 quarters · filed 2025-10-16 |
| 2023-08-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $229.49M derived: sum of 2 quarters · filed 2025-10-16 | $235.13M derived: sum of 3 quarters · filed 2025-10-16 | $389.76M 10-K · filed 2025-10-16 |
| 2023-05-31 | $220.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | $226.07M derived: sum of 2 quarters · filed 2024-06-25 | $380.70M 10-Q · filed 2024-06-25 | $389.59M derived: sum of 4 quarters · filed 2024-10-17 |
| 2023-02-28 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-26 | $160.26M 10-Q · filed 2024-03-26 | $169.15M derived: sum of 3 quarters · filed 2024-10-17 | $175.68M derived: sum of 4 quarters · filed 2024-10-17 |
| 2022-11-30 | $154.63M 10-Q · filed 2024-01-08 | $163.52M derived: sum of 2 quarters · filed 2024-10-17 | $170.05M derived: sum of 3 quarters · filed 2024-10-17 | $476.67M derived: sum of 4 quarters · filed 2024-10-17 |
| 2022-08-31 | $8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-17 | $15.42M derived: sum of 2 quarters · filed 2024-10-17 | $322.04M derived: sum of 3 quarters · filed 2024-10-17 | $328.59M 10-K · filed 2024-10-17 |
| 2022-05-31 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-22 | $313.15M derived: sum of 2 quarters · filed 2023-06-22 | $319.71M 10-Q · filed 2023-06-22 | $326.38M derived: sum of 4 quarters · filed 2023-10-12 |
| 2022-02-28 | $306.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-23 | $313.17M 10-Q · filed 2023-03-23 | $319.85M derived: sum of 3 quarters · filed 2023-10-12 | $323.91M derived: sum of 4 quarters · filed 2023-10-12 |
| 2021-11-30 | $6.56M 10-Q · filed 2023-01-09 | $13.23M derived: sum of 2 quarters · filed 2023-10-12 | $17.29M derived: sum of 3 quarters · filed 2023-10-12 | $371.26M derived: sum of 4 quarters · filed 2023-10-12 |
| 2021-08-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | $10.73M derived: sum of 2 quarters · filed 2023-10-12 | $364.70M derived: sum of 3 quarters · filed 2023-10-12 | $368.53M 10-K · filed 2023-10-12 |
| 2021-05-31 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | $358.03M derived: sum of 2 quarters · filed 2022-06-22 | $361.86M 10-Q · filed 2022-06-22 | $497.91M derived: sum of 4 quarters · filed 2022-10-13 |
| 2021-02-28 | $353.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-23 | $357.79M 10-Q · filed 2022-03-23 | $493.85M derived: sum of 3 quarters · filed 2022-10-13 | $497.44M derived: sum of 4 quarters · filed 2022-10-13 |
| 2020-11-30 | $3.82M 10-Q · filed 2022-01-10 | $139.88M derived: sum of 2 quarters · filed 2022-10-13 | $143.47M derived: sum of 3 quarters · filed 2022-10-13 | $197.05M derived: sum of 4 quarters · filed 2022-10-13 |
| 2020-08-31 | $136.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $139.64M derived: sum of 2 quarters · filed 2022-10-13 | $193.22M derived: sum of 3 quarters · filed 2022-10-13 | $246.52M 10-K · filed 2022-10-13 |
| 2020-05-31 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-24 | $57.17M derived: sum of 2 quarters · filed 2021-06-24 | $110.47M 10-Q · filed 2021-06-24 | $214.04M derived: sum of 4 quarters · filed 2021-10-14 |
| 2020-02-29 | $53.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-24 | $106.88M 10-Q · filed 2021-03-24 | $210.45M derived: sum of 3 quarters · filed 2021-10-14 | $219.98M derived: sum of 4 quarters · filed 2021-10-14 |
| 2019-11-30 | $53.30M 10-Q · filed 2021-01-11 | $156.86M derived: sum of 2 quarters · filed 2021-10-14 | $166.40M derived: sum of 3 quarters · filed 2021-10-14 | $173.83M derived: sum of 4 quarters · filed 2021-10-14 |
| 2019-08-31 | $103.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-14 | $113.10M derived: sum of 2 quarters · filed 2021-10-14 | $120.53M derived: sum of 3 quarters · filed 2021-10-14 | $127.70M 10-K · filed 2021-10-14 |
| 2019-05-31 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-25 | $16.96M derived: sum of 2 quarters · filed 2020-06-25 | $24.14M 10-Q · filed 2020-06-25 | $28.72M derived: sum of 4 quarters · filed 2020-10-15 |
| 2019-02-28 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | $14.61M 10-Q · filed 2020-03-25 | $19.19M derived: sum of 3 quarters · filed 2020-10-15 | $24.47M derived: sum of 4 quarters · filed 2020-10-15 |
| 2018-11-30 | $7.17M 10-Q · filed 2020-01-07 | $11.76M derived: sum of 2 quarters · filed 2020-10-15 | $17.04M derived: sum of 3 quarters · filed 2020-10-15 | $24.16M derived: sum of 4 quarters · filed 2020-10-15 |
| 2018-08-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | $9.86M derived: sum of 2 quarters · filed 2020-10-15 | $16.99M derived: sum of 3 quarters · filed 2020-10-15 | $19.97M 10-K · filed 2020-10-15 |
| 2018-05-31 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $12.40M derived: sum of 2 quarters · filed 2019-06-27 | $15.38M 10-Q · filed 2019-06-27 | $718.46M derived: sum of 4 quarters · filed 2019-10-23 |
| 2018-02-28 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-26 | $10.11M 10-Q · filed 2019-03-26 | $713.18M derived: sum of 3 quarters · filed 2019-10-23 | $715.81M derived: sum of 4 quarters · filed 2019-10-23 |
| 2017-11-30 | $2.98M 10-Q · filed 2019-01-08 | $706.05M derived: sum of 2 quarters · filed 2019-10-23 | $708.68M derived: sum of 3 quarters · filed 2019-10-23 | $711.67M derived: sum of 4 quarters · filed 2019-10-23 |
| 2017-08-31 | $703.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-23 | $705.70M derived: sum of 2 quarters · filed 2019-10-23 | $708.69M derived: sum of 3 quarters · filed 2019-10-23 | $711.85M 10-K · filed 2019-10-23 |
| 2017-05-31 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-27 | $5.61M derived: sum of 2 quarters · filed 2018-06-27 | $8.78M 10-Q · filed 2018-06-27 | $11.56M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-02-28 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-26 | $6.15M 10-Q · filed 2018-03-26 | $8.94M derived: sum of 3 quarters · filed 2018-10-25 | $11.73M derived: sum of 4 quarters · filed 2018-10-25 |
| 2016-11-30 | $3.16M 10-Q · filed 2018-01-08 | $5.95M derived: sum of 2 quarters · filed 2018-10-25 | $8.74M derived: sum of 3 quarters · filed 2018-10-25 | $211.65M derived: sum of 4 quarters · filed 2018-10-25 |
| 2016-08-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-25 | $5.58M derived: sum of 2 quarters · filed 2018-10-25 | $208.49M derived: sum of 3 quarters · filed 2018-10-25 | $211.39M 10-K · filed 2018-10-25 |
| 2016-05-31 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | $205.70M derived: sum of 2 quarters · filed 2017-06-28 | $208.60M 10-Q · filed 2017-06-28 | $211.90M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-02-29 | $202.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-28 | $205.82M 10-Q · filed 2017-03-28 | $209.11M derived: sum of 3 quarters · filed 2017-10-26 | $211.80M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-11-30 | $2.91M 10-Q · filed 2017-01-09 | $6.21M derived: sum of 2 quarters · filed 2017-10-26 | $8.90M derived: sum of 3 quarters · filed 2017-10-26 | $11.80M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-08-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $5.99M derived: sum of 2 quarters · filed 2017-10-26 | $8.89M derived: sum of 3 quarters · filed 2017-10-26 | $11.34M 10-K · filed 2017-10-26 |
| 2015-05-31 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | $5.59M derived: sum of 2 quarters · filed 2016-06-29 | $8.04M 10-Q · filed 2016-06-29 | $10.89M derived: sum of 4 quarters · filed 2016-10-31 |
| 2015-02-28 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-29 | $5.35M 10-Q · filed 2016-03-29 | $8.20M derived: sum of 3 quarters · filed 2016-10-31 | $9.88M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-11-30 | $2.44M 10-Q · filed 2016-01-08 | $5.29M derived: sum of 2 quarters · filed 2016-10-31 | $6.98M derived: sum of 3 quarters · filed 2016-10-31 | $8.57M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-08-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $4.53M derived: sum of 2 quarters · filed 2016-10-31 | $6.13M derived: sum of 3 quarters · filed 2016-10-31 | $7.68M 10-K · filed 2016-10-31 |
| 2014-05-31 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | $3.27M derived: sum of 2 quarters · filed 2015-06-29 | $4.83M 10-Q · filed 2015-06-29 | $146.24M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-02-28 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | $3.14M 10-Q · filed 2015-03-31 | $144.56M derived: sum of 3 quarters · filed 2015-10-30 | $205.60M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-11-30 | $1.55M 10-Q · filed 2015-01-09 | $142.97M derived: sum of 2 quarters · filed 2015-10-30 | $204.00M derived: sum of 3 quarters · filed 2015-10-30 | $205.12M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-08-31 | $141.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $202.45M derived: sum of 2 quarters · filed 2015-10-30 | $203.57M derived: sum of 3 quarters · filed 2015-10-30 | $204.86M 10-K · filed 2015-10-30 |
| 2013-05-31 | $61.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | $62.16M derived: sum of 2 quarters · filed 2014-07-01 | $63.44M 10-Q · filed 2014-07-01 | $64.70M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-02-28 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-31 | $2.40M 10-Q · filed 2014-03-31 | $3.66M derived: sum of 3 quarters · filed 2014-10-30 | $19.00M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-11-30 | $1.28M 10-Q · filed 2014-01-09 | $2.54M derived: sum of 2 quarters · filed 2014-10-30 | $17.88M derived: sum of 3 quarters · filed 2014-10-30 | $21.50M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-08-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $16.60M derived: sum of 2 quarters · filed 2014-10-30 | $20.22M derived: sum of 3 quarters · filed 2014-10-30 | $64.80M 10-K · filed 2014-10-30 |
| 2012-05-31 | $15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-02 | $18.96M derived: sum of 2 quarters · filed 2013-07-02 | $63.54M 10-Q · filed 2013-07-02 | $73.65M derived: sum of 4 quarters · filed 2013-10-28 |
| 2012-02-29 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-01 | $48.20M 10-Q · filed 2013-04-01 | $58.31M derived: sum of 3 quarters · filed 2013-10-28 | $66.79M derived: sum of 4 quarters · filed 2013-10-28 |
| 2011-11-30 | $44.58M 10-Q · filed 2013-01-09 | $54.69M derived: sum of 2 quarters · filed 2013-10-28 | $63.17M derived: sum of 3 quarters · filed 2013-10-28 | $70.77M derived: sum of 4 quarters · filed 2013-10-28 |
| 2011-08-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | $18.59M derived: sum of 2 quarters · filed 2013-10-28 | $26.19M derived: sum of 3 quarters · filed 2013-10-28 | $33.58M 10-K · filed 2013-10-28 |
| 2011-05-31 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $16.08M derived: sum of 2 quarters · filed 2012-06-29 | $23.47M 10-Q · filed 2012-06-29 | $33.50M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-02-28 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | $14.99M 10-Q · filed 2012-04-06 | $25.01M derived: sum of 3 quarters · filed 2012-10-30 | $30.47M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-11-30 | $7.39M 10-Q · filed 2012-01-09 | $17.41M derived: sum of 2 quarters · filed 2012-10-30 | $22.87M derived: sum of 3 quarters · filed 2012-10-30 | $29.76M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-08-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $15.48M derived: sum of 2 quarters · filed 2012-10-30 | $22.37M derived: sum of 3 quarters · filed 2012-10-30 | $29.94M 10-K · filed 2012-10-30 |
| 2010-05-31 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | $12.35M derived: sum of 2 quarters · filed 2011-07-08 | $19.91M 10-Q · filed 2011-07-08 | |
| 2010-02-28 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | $14.46M 10-Q · filed 2011-04-08 | ||
| 2009-11-30 | $7.57M 10-Q · filed 2011-01-07 | |||
| 2009-08-31 | $132.50M 10-K · filed 2011-10-31 |
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