Commercial Metals Company (CMC) /
The debt of Commercial Metals Company over the past 10 years
Chart Commercial Metals Company: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2025, Commercial Metals Company had liquid cash of $1.04B and total debt of $1.35B: net debt of $311.04M. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.5B) and lowest at the end of fiscal 2017 ($824.76M). No net cash figure is on file for fiscal 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Aug 31, 2026 | — | — | — |
| 2025ended Aug 31, 2025 | $1.04B | $1.35B | -$311.04M |
| 2024ended Aug 31, 2024 | $857.92M | $1.19B | -$331.7M |
| 2023ended Aug 31, 2023 | $592.33M | $1.15B | -$562.47M |
| 2022ended Aug 31, 2022 | $672.6M | $1.5B | -$829.45M |
| 2021ended Aug 31, 2021 | $497.75M | $1.07B | -$572.04M |
| 2020ended Aug 31, 2020 | $542.1M | $1.08B | -$541.58M |
| 2019ended Aug 31, 2019 | $192.46M | $1.24B | -$1.05B |
| 2018ended Aug 31, 2018 | $622.47M | $1.16B | -$535.89M |
| 2017ended Aug 31, 2017 | $252.59M | $824.76M | -$572.17M |
Fiscal years as Commercial Metals Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Commercial Metals Company
- The revenue of Commercial Metals Company
- The profitability of Commercial Metals Company
- The cash flow of Commercial Metals Company
- The dividends of Commercial Metals Company
- All of Commercial Metals Company's financials, charted
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Not investment advice. This page shows what Commercial Metals Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.