COMMERCIAL METALS COMPANY Payments of Debt Issuance Costs
COMMERCIAL METALS COMPANY (CMC) reported Payments of Debt Issuance Costs of $8.49 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:PaymentsOfDebtIssuanceCosts · last filed 2026-06-29
- COMMERCIAL METALS COMPANY payments of debt issuance costs for the quarter ending 2026-05-31 was $13.00K, a 97.71% decline year-over-year.
- COMMERCIAL METALS COMPANY payments of debt issuance costs for the quarter ending 2026-02-28 was $3.02M.
- COMMERCIAL METALS COMPANY payments of debt issuance costs for the quarter ending 2025-11-30 was $5.45M, a 14250.00% increase year-over-year.
- COMMERCIAL METALS COMPANY payments of debt issuance costs for the quarter ending 2025-08-31 was $16.00K.
- COMMERCIAL METALS COMPANY payments of debt issuance costs for fiscal 2025 was $622.00K.
- COMMERCIAL METALS COMPANY payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- COMMERCIAL METALS COMPANY payments of debt issuance costs for fiscal 2023 was $1.90M, a 88.64% decline from fiscal 2022.
- COMMERCIAL METALS COMPANY payments of debt issuance costs for fiscal 2022 was $16.71M, a 490.32% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-05-31 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $3.04M derived: sum of 2 quarters · filed 2026-06-29 | $8.49M 10-Q · filed 2026-06-29 | $8.51M derived: sum of 4 quarters · filed 2026-06-29 | ||
| 2026-02-28 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | $8.48M 10-Q · filed 2026-03-31 | $8.49M derived: sum of 3 quarters · filed 2026-03-31 | $9.06M derived: sum of 4 quarters · filed 2026-06-29 | ||
| 2025-11-30 | $5.45M 10-Q · filed 2026-01-08 | $5.47M derived: sum of 2 quarters · filed 2026-01-08 | $6.04M derived: sum of 3 quarters · filed 2026-06-29 | $6.04M derived: sum of 4 quarters · filed 2026-06-29 | ||
| 2025-08-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $584.00K derived: sum of 2 quarters · filed 2026-06-29 | $584.00K derived: sum of 3 quarters · filed 2026-06-29 | $622.00K 10-K · filed 2025-10-16 | ||
| 2025-05-31 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $568.00K derived: sum of 2 quarters · filed 2026-06-29 | $606.00K 10-Q · filed 2026-06-29 | $606.00K derived: sum of 4 quarters · filed 2026-06-29 | ||
| 2025-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | $38.00K 10-Q · filed 2026-03-31 | $38.00K derived: sum of 3 quarters · filed 2026-03-31 | $38.00K derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-11-30 | $38.00K 10-Q · filed 2026-01-08 | $38.00K derived: sum of 2 quarters · filed 2026-01-08 | $38.00K derived: sum of 3 quarters · filed 2026-01-08 | $38.00K derived: sum of 4 quarters · filed 2026-01-08 | ||
| 2024-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $0.00 derived: sum of 2 quarters · filed 2025-10-16 | $0.00 derived: sum of 3 quarters · filed 2025-10-16 | $0.00 10-K · filed 2025-10-16 | ||
| 2024-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-24 | $0.00 derived: sum of 2 quarters · filed 2025-06-24 | $0.00 10-Q · filed 2025-06-24 | $1.00K derived: sum of 4 quarters · filed 2025-10-16 | ||
| 2024-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-25 | $0.00 10-Q · filed 2025-03-25 | $1.00K derived: sum of 3 quarters · filed 2025-10-16 | $97.00K derived: sum of 4 quarters · filed 2025-10-16 | ||
| 2023-11-30 | $0.00 10-Q · filed 2025-01-06 | $1.00K derived: sum of 2 quarters · filed 2025-10-16 | $97.00K derived: sum of 3 quarters · filed 2025-10-16 | $97.00K derived: sum of 4 quarters · filed 2025-10-16 | ||
| 2023-08-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $97.00K derived: sum of 2 quarters · filed 2025-10-16 | $97.00K derived: sum of 3 quarters · filed 2025-10-16 | $1.90M 10-K · filed 2025-10-16 | $1.80M 10-K · filed 2023-10-12 | |
| 2023-05-31 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | $96.00K derived: sum of 2 quarters · filed 2024-06-25 | $1.90M 10-Q · filed 2024-06-25 | $1.80M 10-Q · filed 2023-06-22 | $15.54M derived: sum of 4 quarters · filed 2024-10-17 | |
| 2023-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-26 | $1.80M 10-Q · filed 2024-03-26 | $15.44M derived: sum of 3 quarters · filed 2024-10-17 | $15.53M derived: sum of 4 quarters · filed 2024-10-17 | ||
| 2022-11-30 | $1.80M 10-Q · filed 2024-01-08 | $15.44M derived: sum of 2 quarters · filed 2024-10-17 | $15.53M derived: sum of 3 quarters · filed 2024-10-17 | $18.51M derived: sum of 4 quarters · filed 2024-10-17 | ||
| 2022-08-31 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-17 | $13.73M derived: sum of 2 quarters · filed 2024-10-17 | $16.71M derived: sum of 3 quarters · filed 2024-10-17 | $16.71M 10-K · filed 2024-10-17 | $3.06M 10-K · filed 2022-10-13 | |
| 2022-05-31 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-22 | $3.06M derived: sum of 2 quarters · filed 2023-06-22 | $3.06M 10-Q · filed 2023-06-22 | $3.06M derived: sum of 4 quarters · filed 2023-10-12 | ||
| 2022-02-28 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-23 | $2.98M 10-Q · filed 2023-03-23 | $2.98M derived: sum of 3 quarters · filed 2023-10-12 | $4.68M derived: sum of 4 quarters · filed 2023-10-12 | ||
| 2021-11-30 | $0.00 10-Q · filed 2023-01-09 | $0.00 derived: sum of 2 quarters · filed 2023-10-12 | $1.71M derived: sum of 3 quarters · filed 2023-10-12 | |||
| 2021-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | $1.71M derived: sum of 2 quarters · filed 2023-10-12 | $2.83M 10-K · filed 2023-10-12 | |||
| 2021-05-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | $2.83M 10-Q · filed 2022-06-22 | ||||
| 2021-02-28 | $1.12M 10-Q · filed 2022-03-23 | |||||
| 2020-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $0.00 derived: sum of 2 quarters · filed 2022-10-13 | $0.00 10-K · filed 2022-10-13 | |||
| 2020-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-24 | $0.00 10-Q · filed 2021-06-24 | ||||
| 2020-02-29 | $0.00 10-Q · filed 2021-03-24 | |||||
| 2019-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-14 | $0.00 10-K · filed 2021-10-14 | ||||
| 2019-05-31 | $0.00 10-Q · filed 2019-06-27 | |||||
| 2018-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | $5.25M 10-K · filed 2020-10-15 | ||||
| 2018-05-31 | $5.25M 10-Q · filed 2019-06-27 | |||||
| 2017-08-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-23 | $4.45M 10-K · filed 2019-10-23 | ||||
| 2017-05-31 | $0.00 10-Q · filed 2018-06-27 | |||||
| 2016-08-31 | $0.00 10-K · filed 2018-10-25 | |||||
| 2015-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $0.00 derived: sum of 3 quarters · filed 2017-10-26 | $0.00 10-K · filed 2017-10-26 | ||
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | $0.00 derived: sum of 2 quarters · filed 2015-06-29 | $0.00 10-Q · filed 2015-06-29 | $1.00K derived: sum of 4 quarters · filed 2015-10-30 | ||
| 2015-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | $0.00 10-Q · filed 2015-03-31 | $1.00K derived: sum of 3 quarters · filed 2015-10-30 | $1.00K derived: sum of 4 quarters · filed 2015-10-30 | ||
| 2014-11-30 | $0.00 10-Q · filed 2015-01-09 | $1.00K derived: sum of 2 quarters · filed 2015-10-30 | $1.00K derived: sum of 3 quarters · filed 2015-10-30 | $1.00K derived: sum of 4 quarters · filed 2015-10-30 | ||
| 2014-08-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $1.00K derived: sum of 2 quarters · filed 2015-10-30 | $1.00K derived: sum of 3 quarters · filed 2015-10-30 | $431.00K 10-K · filed 2015-10-30 | ||
| 2014-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | $0.00 derived: sum of 2 quarters · filed 2015-06-29 | $430.00K 10-Q · filed 2015-06-29 | $989.00K derived: sum of 4 quarters · filed 2015-10-30 | ||
| 2014-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | $430.00K 10-Q · filed 2015-03-31 | $989.00K derived: sum of 3 quarters · filed 2015-10-30 | $5.11M derived: sum of 4 quarters · filed 2015-10-30 | ||
| 2013-11-30 | $430.00K 10-Q · filed 2015-01-09 | $989.00K derived: sum of 2 quarters · filed 2015-10-30 | $5.11M derived: sum of 3 quarters · filed 2015-10-30 | $5.11M derived: sum of 4 quarters · filed 2015-10-30 | ||
| 2013-08-31 | $559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $4.68M derived: sum of 2 quarters · filed 2015-10-30 | $4.68M derived: sum of 3 quarters · filed 2015-10-30 | $4.68M 10-K · filed 2015-10-30 | ||
| 2013-05-31 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | $4.13M derived: sum of 2 quarters · filed 2014-07-01 | $4.13M 10-Q · filed 2014-07-01 | $4.13M derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2013-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-31 | $0.00 10-Q · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-10-30 | |||
| 2012-11-30 | $0.00 10-Q · filed 2014-01-09 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | ||||
| 2012-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $0.00 10-K · filed 2014-10-30 | ||||
| 2012-05-31 | $0.00 10-Q · filed 2013-07-02 | |||||
| 2011-08-31 | $0.00 10-K · filed 2013-10-28 |
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