COMMERCIAL METALS COMPANY Proceeds from (Repayments of) Short-term Debt
COMMERCIAL METALS COMPANY (CMC) reported Proceeds from (Repayments of) Short-term Debt of $109.01 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-06-29
- COMMERCIAL METALS COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-05-31 was $107.09M, a 550.83% increase year-over-year.
- COMMERCIAL METALS COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-02-28 was $0.00.
- COMMERCIAL METALS COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-11-30 was $1.92M, a 85.57% decline year-over-year.
- COMMERCIAL METALS COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-08-31 was $6.22M, a 81.32% decline year-over-year.
- COMMERCIAL METALS COMPANY proceeds from (repayments of) short-term debt for fiscal 2025 was $35.98M, a 79.48% decline from fiscal 2024.
- COMMERCIAL METALS COMPANY proceeds from (repayments of) short-term debt for fiscal 2024 was $175.32M, a 46.88% decline from fiscal 2023.
- COMMERCIAL METALS COMPANY proceeds from (repayments of) short-term debt for fiscal 2023 was $330.06M, a 25.03% decline from fiscal 2022.
- COMMERCIAL METALS COMPANY proceeds from (repayments of) short-term debt for fiscal 2022 was $440.24M, a 48.43% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $107.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $107.09M derived: sum of 2 quarters · filed 2026-06-29 | $109.01M 10-Q · filed 2026-06-29 | $115.23M derived: sum of 4 quarters · filed 2026-06-29 |
| 2026-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | $1.92M 10-Q · filed 2026-03-31 | $8.14M derived: sum of 3 quarters · filed 2026-03-31 | $24.59M derived: sum of 4 quarters · filed 2026-06-29 |
| 2025-11-30 | $1.92M 10-Q · filed 2026-01-08 | $8.14M derived: sum of 2 quarters · filed 2026-01-08 | $24.59M derived: sum of 3 quarters · filed 2026-06-29 | $24.59M derived: sum of 4 quarters · filed 2026-06-29 |
| 2025-08-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $22.68M derived: sum of 2 quarters · filed 2026-06-29 | $22.68M derived: sum of 3 quarters · filed 2026-06-29 | $35.98M 10-K · filed 2025-10-16 |
| 2025-05-31 | $16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $16.45M derived: sum of 2 quarters · filed 2026-06-29 | $29.76M 10-Q · filed 2026-06-29 | $63.06M 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 | $13.30M 10-Q · filed 2026-03-31 | $46.61M derived: sum of 3 quarters · filed 2026-03-31 | $150.55M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-11-30 | $13.30M 10-Q · filed 2026-01-08 | $46.61M derived: sum of 2 quarters · filed 2026-01-08 | $150.55M derived: sum of 3 quarters · filed 2026-01-08 | $179.20M derived: sum of 4 quarters · filed 2026-01-08 |
| 2024-08-31 | $33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $137.24M derived: sum of 2 quarters · filed 2025-10-16 | $165.90M derived: sum of 3 quarters · filed 2025-10-16 | $175.32M 10-K · filed 2025-10-16 |
| 2024-05-31 | $103.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-24 | $132.59M derived: sum of 2 quarters · filed 2025-06-24 | $142.01M 10-Q · filed 2025-06-24 | $229.67M derived: sum of 4 quarters · filed 2025-10-16 |
| 2024-02-29 | $28.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-25 | $38.08M 10-Q · filed 2025-03-25 | $125.73M derived: sum of 3 quarters · filed 2025-10-16 | $293.18M derived: sum of 4 quarters · filed 2025-10-16 |
| 2023-11-30 | $9.42M 10-Q · filed 2025-01-06 | $97.07M derived: sum of 2 quarters · filed 2025-10-16 | $264.52M derived: sum of 3 quarters · filed 2025-10-16 | $339.43M derived: sum of 4 quarters · filed 2025-10-16 |
| 2023-08-31 | $87.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $255.10M derived: sum of 2 quarters · filed 2025-10-16 | $330.01M derived: sum of 3 quarters · filed 2025-10-16 | $330.06M 10-K · filed 2025-10-16 |
| 2023-05-31 | $167.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | $242.36M derived: sum of 2 quarters · filed 2024-06-25 | $242.41M 10-Q · filed 2024-06-25 | $354.98M derived: sum of 4 quarters · filed 2024-10-17 |
| 2023-02-28 | $74.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-26 | $74.96M 10-Q · filed 2024-03-26 | $187.53M derived: sum of 3 quarters · filed 2024-10-17 | $324.47M derived: sum of 4 quarters · filed 2024-10-17 |
| 2022-11-30 | $49.00K 10-Q · filed 2024-01-08 | $112.62M derived: sum of 2 quarters · filed 2024-10-17 | $249.56M derived: sum of 3 quarters · filed 2024-10-17 | $289.62M derived: sum of 4 quarters · filed 2024-10-17 |
| 2022-08-31 | $112.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-17 | $249.51M derived: sum of 2 quarters · filed 2024-10-17 | $289.57M derived: sum of 3 quarters · filed 2024-10-17 | $440.24M 10-K · filed 2024-10-17 |
| 2022-05-31 | $136.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-22 | $177.00M derived: sum of 2 quarters · filed 2023-06-22 | $327.67M 10-Q · filed 2023-06-22 | $478.39M derived: sum of 4 quarters · filed 2023-10-12 |
| 2022-02-28 | $40.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-23 | $190.73M 10-Q · filed 2023-03-23 | $341.45M derived: sum of 3 quarters · filed 2023-10-12 | $478.47M derived: sum of 4 quarters · filed 2023-10-12 |
| 2021-11-30 | $150.66M 10-Q · filed 2023-01-09 | $301.39M derived: sum of 2 quarters · filed 2023-10-12 | $438.40M derived: sum of 3 quarters · filed 2023-10-12 | $442.76M derived: sum of 4 quarters · filed 2023-10-12 |
| 2021-08-31 | $150.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | $287.74M derived: sum of 2 quarters · filed 2023-10-12 | $292.10M derived: sum of 3 quarters · filed 2023-10-12 | $296.59M 10-K · filed 2023-10-12 |
| 2021-05-31 | $137.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | $141.38M derived: sum of 2 quarters · filed 2022-06-22 | $145.86M 10-Q · filed 2022-06-22 | $209.21M derived: sum of 4 quarters · filed 2022-10-13 |
| 2021-02-28 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-23 | $8.85M 10-Q · filed 2022-03-23 | $72.20M derived: sum of 3 quarters · filed 2022-10-13 | $157.64M derived: sum of 4 quarters · filed 2022-10-13 |
| 2020-11-30 | $4.49M 10-Q · filed 2022-01-10 | $67.84M derived: sum of 2 quarters · filed 2022-10-13 | $153.28M derived: sum of 3 quarters · filed 2022-10-13 | $211.92M derived: sum of 4 quarters · filed 2022-10-13 |
| 2020-08-31 | $63.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $148.80M derived: sum of 2 quarters · filed 2022-10-13 | $207.43M derived: sum of 3 quarters · filed 2022-10-13 | $234.48M 10-K · filed 2022-10-13 |
| 2020-05-31 | $85.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-24 | $144.08M derived: sum of 2 quarters · filed 2021-06-24 | $171.13M 10-Q · filed 2021-06-24 | $236.89M derived: sum of 4 quarters · filed 2021-10-14 |
| 2020-02-29 | $58.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-24 | $85.69M 10-Q · filed 2021-03-24 | $151.44M derived: sum of 3 quarters · filed 2021-10-14 | $234.51M derived: sum of 4 quarters · filed 2021-10-14 |
| 2019-11-30 | $27.05M 10-Q · filed 2021-01-11 | $92.80M derived: sum of 2 quarters · filed 2021-10-14 | $175.88M derived: sum of 3 quarters · filed 2021-10-14 | $282.51M derived: sum of 4 quarters · filed 2021-10-14 |
| 2019-08-31 | $65.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-14 | $148.83M derived: sum of 2 quarters · filed 2021-10-14 | $255.46M derived: sum of 3 quarters · filed 2021-10-14 | $288.90M 10-K · filed 2021-10-14 |
| 2019-05-31 | $83.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-25 | $189.70M derived: sum of 2 quarters · filed 2020-06-25 | $223.14M 10-Q · filed 2020-06-25 | $223.14M derived: sum of 4 quarters · filed 2020-10-15 |
| 2019-02-28 | $106.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | $140.07M 10-Q · filed 2020-03-25 | $140.07M derived: sum of 3 quarters · filed 2020-10-15 | $140.07M derived: sum of 4 quarters · filed 2020-10-15 |
| 2018-11-30 | $33.44M 10-Q · filed 2020-01-07 | $33.44M derived: sum of 2 quarters · filed 2020-10-15 | $33.44M derived: sum of 3 quarters · filed 2020-10-15 | $33.44M derived: sum of 4 quarters · filed 2020-10-15 |
| 2018-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | $0.00 derived: sum of 2 quarters · filed 2020-10-15 | $0.00 derived: sum of 3 quarters · filed 2020-10-15 | $0.00 10-K · filed 2020-10-15 |
| 2018-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $0.00 derived: sum of 2 quarters · filed 2019-06-27 | $0.00 10-Q · filed 2019-06-27 | $0.00 derived: sum of 4 quarters · filed 2019-10-23 |
| 2018-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-26 | $0.00 10-Q · filed 2019-03-26 | $0.00 derived: sum of 3 quarters · filed 2019-10-23 | $0.00 derived: sum of 4 quarters · filed 2019-10-23 |
| 2017-11-30 | $0.00 10-Q · filed 2019-01-08 | $0.00 derived: sum of 2 quarters · filed 2019-10-23 | $0.00 derived: sum of 3 quarters · filed 2019-10-23 | $0.00 derived: sum of 4 quarters · filed 2019-10-23 |
| 2017-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-23 | $0.00 derived: sum of 2 quarters · filed 2019-10-23 | $0.00 derived: sum of 3 quarters · filed 2019-10-23 | $0.00 10-K · filed 2019-10-23 |
| 2017-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | $0.00 derived: sum of 2 quarters · filed 2017-06-28 | $0.00 10-Q · filed 2017-06-28 | $0.00 derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-28 | $0.00 10-Q · filed 2017-03-28 | $0.00 derived: sum of 3 quarters · filed 2018-10-25 | $0.00 derived: sum of 4 quarters · filed 2018-10-25 |
| 2016-11-30 | $0.00 10-Q · filed 2017-01-09 | $0.00 derived: sum of 2 quarters · filed 2018-10-25 | $0.00 derived: sum of 3 quarters · filed 2018-10-25 | $0.00 derived: sum of 4 quarters · filed 2018-10-25 |
| 2016-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-25 | $0.00 derived: sum of 2 quarters · filed 2018-10-25 | $0.00 derived: sum of 3 quarters · filed 2018-10-25 | -$20.09M 10-K · filed 2018-10-25 |
| 2016-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | $0.00 derived: sum of 2 quarters · filed 2017-06-28 | -$20.09M 10-Q · filed 2017-06-28 | -$4.80M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-28 | -$20.09M 10-Q · filed 2017-03-28 | -$4.80M derived: sum of 3 quarters · filed 2017-10-26 | -$5.14M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-11-30 | -$20.09M 10-Q · filed 2017-01-09 | -$4.80M derived: sum of 2 quarters · filed 2017-10-26 | -$5.14M derived: sum of 3 quarters · filed 2017-10-26 | -$530.00K derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-08-31 | $15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $14.95M derived: sum of 2 quarters · filed 2017-10-26 | $19.56M derived: sum of 3 quarters · filed 2017-10-26 | $7.80M 10-K · filed 2017-10-26 |
| 2015-05-31 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | $4.27M derived: sum of 2 quarters · filed 2016-06-29 | -$7.49M 10-Q · filed 2016-06-29 | $156.00K derived: sum of 4 quarters · filed 2016-10-31 |
| 2015-02-28 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-29 | -$7.15M 10-Q · filed 2016-03-29 | $502.00K derived: sum of 3 quarters · filed 2016-10-31 | -$3.40M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-11-30 | -$11.76M 10-Q · filed 2016-01-08 | -$4.11M derived: sum of 2 quarters · filed 2016-10-31 | -$8.01M derived: sum of 3 quarters · filed 2016-10-31 | -$7.46M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-08-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $3.75M derived: sum of 2 quarters · filed 2016-10-31 | $4.29M derived: sum of 3 quarters · filed 2016-10-31 | $6.32M 10-K · filed 2016-10-31 |
| 2014-05-31 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | -$3.35M derived: sum of 2 quarters · filed 2015-06-29 | -$1.33M 10-Q · filed 2015-06-29 | $4.74M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-02-28 | $545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | $2.56M 10-Q · filed 2015-03-31 | $8.64M derived: sum of 3 quarters · filed 2015-10-30 | -$38.83M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-11-30 | $2.02M 10-Q · filed 2015-01-09 | $8.09M derived: sum of 2 quarters · filed 2015-10-30 | -$39.37M derived: sum of 3 quarters · filed 2015-10-30 | -$4.46M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-08-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | -$41.39M derived: sum of 2 quarters · filed 2015-10-30 | -$6.48M derived: sum of 3 quarters · filed 2015-10-30 | -$19.52M 10-K · filed 2015-10-30 |
| 2013-05-31 | -$47.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | -$12.55M derived: sum of 2 quarters · filed 2014-07-01 | -$25.59M 10-Q · filed 2014-07-01 | -$45.08M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-02-28 | $34.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-31 | $21.87M 10-Q · filed 2014-03-31 | $2.39M derived: sum of 3 quarters · filed 2014-10-30 | $207.00K derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-11-30 | -$13.04M 10-Q · filed 2014-01-09 | -$32.53M derived: sum of 2 quarters · filed 2014-10-30 | -$34.71M derived: sum of 3 quarters · filed 2014-10-30 | -$38.87M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-08-31 | -$19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | -$21.66M derived: sum of 2 quarters · filed 2014-10-30 | -$25.82M derived: sum of 3 quarters · filed 2014-10-30 | $18.61M 10-K · filed 2014-10-30 |
| 2012-05-31 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-02 | -$6.34M derived: sum of 2 quarters · filed 2013-07-02 | $38.09M 10-Q · filed 2013-07-02 | $36.09M derived: sum of 4 quarters · filed 2013-10-28 |
| 2012-02-29 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-01 | $40.27M 10-Q · filed 2013-04-01 | $38.27M derived: sum of 3 quarters · filed 2013-10-28 | $29.41M derived: sum of 4 quarters · filed 2013-10-28 |
| 2011-11-30 | $44.43M 10-Q · filed 2013-01-09 | $42.43M derived: sum of 2 quarters · filed 2013-10-28 | $33.58M derived: sum of 3 quarters · filed 2013-10-28 | -$44.95M derived: sum of 4 quarters · filed 2013-10-28 |
| 2011-08-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | -$10.86M derived: sum of 2 quarters · filed 2013-10-28 | -$89.38M derived: sum of 3 quarters · filed 2013-10-28 | -$10.25M 10-K · filed 2013-10-28 |
| 2011-05-31 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | -$87.38M derived: sum of 2 quarters · filed 2012-06-29 | -$8.25M 10-Q · filed 2012-06-29 | -$54.93M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-02-28 | -$78.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | $603.00K 10-Q · filed 2012-04-06 | -$46.08M derived: sum of 3 quarters · filed 2012-10-30 | -$67.22M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-11-30 | $79.13M 10-Q · filed 2012-01-09 | $32.45M derived: sum of 2 quarters · filed 2012-10-30 | $11.30M derived: sum of 3 quarters · filed 2012-10-30 | $92.27M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-08-31 | -$46.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | -$67.82M derived: sum of 2 quarters · filed 2012-10-30 | $13.14M derived: sum of 3 quarters · filed 2012-10-30 | $14.64M 10-K · filed 2012-10-30 |
| 2010-05-31 | -$21.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | $59.83M derived: sum of 2 quarters · filed 2011-07-08 | $61.32M 10-Q · filed 2011-07-08 | |
| 2010-02-28 | $80.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | $82.46M 10-Q · filed 2011-04-08 | ||
| 2009-11-30 | $1.49M 10-Q · filed 2011-01-07 | |||
| 2009-08-31 | -$26.24M 10-K · filed 2011-10-31 |
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