COMMERCIAL METALS COMPANY Operating Lease, Payments
COMMERCIAL METALS COMPANY (CMC) reported Operating Lease, Payments of $40.99 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-06-29
- COMMERCIAL METALS COMPANY operating lease, payments for the quarter ending 2026-05-31 was $15.15M, a 29.42% increase year-over-year.
- COMMERCIAL METALS COMPANY operating lease, payments for the quarter ending 2025-08-31 was $12.65M.
- COMMERCIAL METALS COMPANY operating lease, payments for the quarter ending 2025-05-31 was $11.70M.
- COMMERCIAL METALS COMPANY operating lease, payments for the quarter ending 2022-08-31 was $9.22M, a 58.24% increase year-over-year.
- COMMERCIAL METALS COMPANY operating lease, payments for fiscal 2025 was $48.65M, a 2.40% increase from fiscal 2024.
- COMMERCIAL METALS COMPANY operating lease, payments for fiscal 2024 was $47.51M, a 16.89% increase from fiscal 2023.
- COMMERCIAL METALS COMPANY operating lease, payments for fiscal 2023 was $40.65M, a 13.86% increase from fiscal 2022.
- COMMERCIAL METALS COMPANY operating lease, payments for fiscal 2022 was $35.70M, a 12.66% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-05-31 | $15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $40.99M 10-Q · filed 2026-06-29 | ||
| 2026-02-28 | $25.85M 10-Q · filed 2026-03-31 | |||
| 2025-08-31 | $12.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $24.36M derived: sum of 2 quarters · filed 2026-06-29 | $48.65M 10-K · filed 2025-10-16 | |
| 2025-05-31 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $36.00M 10-Q · filed 2026-06-29 | ||
| 2025-02-28 | $24.29M 10-Q · filed 2026-03-31 | |||
| 2024-08-31 | $47.51M 10-K · filed 2025-10-16 | |||
| 2023-08-31 | $40.65M 10-K · filed 2025-10-16 | |||
| 2022-08-31 | $9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-17 | $17.98M derived: sum of 2 quarters · filed 2024-10-17 | $26.95M derived: sum of 3 quarters · filed 2024-10-17 | $35.70M 10-K · filed 2024-10-17 |
| 2022-05-31 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | $17.73M derived: sum of 2 quarters · filed 2022-06-22 | $26.48M 10-Q · filed 2022-06-22 | $32.30M derived: sum of 4 quarters · filed 2023-10-12 |
| 2022-02-28 | $8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-23 | $17.72M 10-Q · filed 2022-03-23 | $23.54M derived: sum of 3 quarters · filed 2023-10-12 | $31.59M derived: sum of 4 quarters · filed 2023-10-12 |
| 2021-11-30 | $8.75M 10-Q · filed 2022-01-10 | $14.57M derived: sum of 2 quarters · filed 2023-10-12 | $22.62M derived: sum of 3 quarters · filed 2023-10-12 | $31.39M derived: sum of 4 quarters · filed 2023-10-12 |
| 2021-08-31 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | $13.87M derived: sum of 2 quarters · filed 2023-10-12 | $22.64M derived: sum of 3 quarters · filed 2023-10-12 | $31.69M 10-K · filed 2023-10-12 |
| 2021-05-31 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | $16.82M derived: sum of 2 quarters · filed 2022-06-22 | $25.86M 10-Q · filed 2022-06-22 | $34.92M derived: sum of 4 quarters · filed 2022-10-13 |
| 2021-02-28 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-23 | $17.81M 10-Q · filed 2022-03-23 | $26.87M derived: sum of 3 quarters · filed 2022-10-13 | $36.28M derived: sum of 4 quarters · filed 2022-10-13 |
| 2020-11-30 | $9.05M 10-Q · filed 2022-01-10 | $18.11M derived: sum of 2 quarters · filed 2022-10-13 | $27.52M derived: sum of 3 quarters · filed 2022-10-13 | $36.36M derived: sum of 4 quarters · filed 2022-10-13 |
| 2020-08-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $18.47M derived: sum of 2 quarters · filed 2022-10-13 | $27.32M derived: sum of 3 quarters · filed 2022-10-13 | $36.06M 10-K · filed 2022-10-13 |
| 2020-05-31 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-24 | $18.26M derived: sum of 2 quarters · filed 2021-06-24 | $27.00M 10-Q · filed 2021-06-24 | |
| 2020-02-29 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-24 | $17.59M 10-Q · filed 2021-03-24 | ||
| 2019-11-30 | $8.75M 10-Q · filed 2021-01-11 |
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