Commercial Metals Company

CMC Industrials Metal Fabrication

Commercial Metals Company’s revenue for fiscal 2026 (year ended August 2026) was $9.4 billion, up 20.5% from fiscal 2025.

Revenue
+25.7%
EPS
+41.2%
Free cash flow
+38.7%
Total debt
+149.6%

Quarter to August 2026, against a year earlier

62.98 0.76 +1.22%
Market cap
$6.8B
P/E
10.6×
Fwd P/E
9.7×
Dividend yield
1.25%
F-score
6/9
Altman Z
2.95
Beneish M
−2.12
Dividend safety
78/100

Commercial Metals Company (CMC) Total debt

Alert me on Total debt

Commercial Metals Company's total debt at the end of fiscal 2026 was $3.4B, up 149.6% from $1.4B in fiscal 2025. Over the past ten years it has ranged from $824.8M (fiscal 2017) to $3.4B (fiscal 2026) — the current reading is the highest in ten years. Commercial Metals Company ranks 1st of 18 Metal Fabrication companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $3.4B 149.64%
FY2025 $1.4B 13.84%
FY2024 $1.2B 3.02%
FY2023 $1.2B (23.12%)
FY2022 $1.5B 40.41%
FY2021 $1.1B (1.28%)
FY2020 $1.1B (12.93%)
FY2019 $1.2B 7.45%
FY2018 $1.2B 40.45%
FY2017 $824.8M (23.02%)

Quarterly newest first

Period Total debt Change
Aug 2026 $3.4B (0.58%)
May 2026 $3.4B 1.13%
Feb 2026 $3.4B 0.33%
Nov 2025 $3.4B 147.48%
43 more quarters

Against its own ten years

Low $824.8M High $3.4B
Ten-year median $1.2B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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