Commercial Metals Company (CMC)

Solvency & Capital Structure

Total Debt

$3.40B

Net Debt

$2.84B

Commercial Metals Company currently has $3.40B in total debt. Net debt is $2.84B after cash offsets.

Financial Fundamentals

CMC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	3.40	0.56	2.84	9.80	34.7%
2026-02-28	3.36	0.50	2.87	9.56	35.2%
2025-11-30	3.35	1.02	2.33	9.24	36.3%
2025-08-31	1.35	1.04	0.31	7.17	18.9%
2025-05-31	1.34	0.89	0.45	6.99	19.2%
2025-02-28	1.19	0.76	0.44	6.69	17.9%
2024-11-30	1.19	0.86	0.33	6.77	17.5%
2024-08-31	1.19	0.86	0.33	6.82	17.4%
2024-05-31	1.20	0.70	0.50	6.71	17.9%
2024-02-29	1.16	0.64	0.52	6.66	17.4%
2023-11-30	1.15	0.70	0.45	6.70	17.2%
2023-08-31	1.15	0.59	0.56	6.64	17.4%
2023-05-31	1.16	0.48	0.68	6.52	17.8%
2023-02-28	1.36	0.60	0.76	6.48	21.0%
2022-11-30	1.33	0.58	0.75	6.27	21.2%
2022-08-31	1.50	0.67	0.83	6.24	24.1%
2022-05-31	1.54	0.41	1.13	6.10	25.2%
2022-02-28	1.47	0.85	0.63	5.50	26.8%
2021-11-30	1.06	0.42	0.65	4.73	22.5%
2021-08-31	1.07	0.50	0.57	4.64	23.1%
2021-05-31	1.08	0.44	0.63	4.39	24.5%
2021-02-28	1.03	0.37	0.67	4.06	25.4%
2020-11-30	1.09	0.47	0.62	4.02	27.0%
2020-08-31	1.08	0.54	0.54	4.08	26.5%
2020-05-31	1.20	0.46	0.74	3.95	30.3%
2020-02-29	1.17	0.23	0.93	3.91	29.9%
2019-11-30	1.19	0.22	0.97	3.81	31.3%
2019-08-31	1.24	0.19	1.05	3.76	33.1%
2019-05-31	1.36	0.12	1.24	3.77	36.1%
2019-02-28	1.40	0.07	1.33	3.73	37.5%
2018-11-30	1.34	0.05	1.28	3.71	36.0%
2018-08-31	1.16	0.62	0.54	3.33	34.8%
2018-05-31	1.16	0.60	0.56	3.25	35.7%
2018-02-28	0.82	0.20	0.62	2.91	28.1%
2017-11-30	0.83	0.13	0.69	2.90	28.5%
2017-08-31	0.82	0.25	0.57	2.98	27.7%
2017-05-31	1.06	0.28	0.79	3.27	32.5%
2017-02-28	1.06	0.40	0.67	3.13	34.0%
2016-11-30	1.07	0.47	0.60	3.00	35.6%
2016-08-31	1.07	0.52	0.55	3.13	34.2%
2016-05-31	1.08	0.48	0.59	3.11	34.7%
2016-02-29	1.08	0.38	0.70	3.04	35.6%
2015-11-30	1.29	0.64	0.65	3.30	38.9%
2015-08-31	1.30	0.49	0.82	3.44	37.9%
2015-05-31	1.29	0.38	0.91	3.58	36.1%
2015-02-28	1.30	0.31	0.98	3.59	36.1%
2014-11-30	1.29	0.33	0.97	3.62	35.7%
2014-08-31	1.30	0.43	0.87	3.69	35.3%
2014-05-31	1.29	0.44	0.85	3.62	35.6%
2014-02-28	1.29	0.43	0.86	3.54	36.5%
2013-11-30	1.29	0.52	0.78	3.54	36.5%
2013-08-31	1.29	0.38	0.91	3.49	36.9%
2013-05-31	1.42	0.45	0.97	3.59	39.6%
2013-02-28	1.20	0.17	1.03	3.41	35.3%
2012-11-30	1.17	0.27	0.90	3.50	33.5%
2012-08-31	1.19	0.26	0.92	3.44	34.5%
2012-05-31	1.21	0.23	0.97	3.46	34.8%
2012-02-29	1.22	0.22	1.00	3.53	34.5%
2011-11-30	1.21	0.23	0.98	3.51	34.4%
2011-08-31	1.23	0.22	1.01	3.68	33.5%
2011-05-31	1.21	0.24	0.97	3.76	32.3%
2011-02-28	1.21	0.27	0.95	3.62	33.5%
2010-11-30	1.31	0.38	0.93	3.63	36.0%
2010-08-31	1.24	0.40	0.85	3.71	33.6%
2010-05-31	1.27	0.29	0.98	3.56	35.6%
2010-02-28	1.30	0.30	1.01	3.53	36.9%
2009-11-30	1.21	0.33	0.88	3.62	33.5%
2009-08-31	1.22	0.41	0.81	3.69	33.0%
2009-05-31	1.21	0.44	0.77	3.68	32.9%
2009-02-28	1.17	0.11	1.05	3.68	31.7%
2008-11-30	1.30	0.09	1.21	4.16	31.3%
2008-08-31	1.34	0.22	1.12	4.75	28.1%
2008-05-31	0.81	0.07	0.74	4.12	19.7%
2008-02-29	0.74	0.08	0.67	3.60	20.6%
2007-11-30	0.78	0.26	0.52	3.56	21.8%
2007-08-31	0.71	0.42	0.29	3.47	20.5%
2007-05-31	0.56	0.07	0.49	3.26	17.1%
2007-02-28	0.36	0.08	0.29	2.86	12.7%
2006-11-30	0.41	0.16	0.26	2.85	14.5%
2006-08-31	0.44	0.18	0.26	2.90	15.3%
2006-05-31	0.42	0.12	0.30	2.65	15.8%
2006-02-28	0.40	0.07	0.33	2.47	16.3%
2005-11-30	0.40	0.13	0.27	2.30	17.6%
2005-08-31	0.39	0.12	0.27	2.33	16.9%
2005-05-31	0.41	0.07	0.34	2.24	18.3%
2005-02-28	0.43	0.09	0.34	2.20	19.4%
2004-11-30	0.43	0.04	0.38	2.12	20.2%
2004-08-31	0.41	0.12	0.28	1.99	20.4%
2004-05-31	0.44	0.06	0.38	1.87	23.4%
2004-02-29	0.42	0.06	0.36	1.67	25.1%
2003-11-30	0.37	0.13	0.24	1.42	26.4%
2003-08-31	0.26	0.08	0.18	1.28	20.0%
2003-05-31	0.26	0.06	0.20	1.21	21.3%
2003-02-28	0.26	0.05	0.21	1.19	21.6%
2002-11-30	0.26	0.06	0.20	1.19	21.6%
2002-08-31	0.26	0.12	0.13	1.23	20.9%
2002-05-31	0.25	0.09	0.16	1.19	21.4%
2002-02-28	0.26	0.05	0.21	1.14	22.8%
2001-11-30	0.27	0.04	0.23	1.11	24.0%
2001-08-31	0.27	0.06	0.21	1.08	24.6%
2001-05-31	0.36	0.02	0.34	1.14	31.8%
2001-02-28	0.45	0.02	0.43	1.18	37.7%
2000-11-30	0.43	0.02	0.40	1.17	36.5%
2000-08-31	0.36	0.02	0.34	1.17	31.0%
2000-05-31	0.39	0.02	0.37	1.17	33.0%
2000-02-29	0.38	0.02	0.36	1.15	33.1%
1999-11-30	0.31	0.02	0.29	1.07	28.4%
1999-08-31	0.28	0.04	0.24	1.08	25.9%
1999-05-31	0.31	0.03	0.28	1.05	29.4%
1999-02-28	0.33	0.02	0.31	1.04	31.4%
1998-11-30	0.33	0.01	0.32	1.03	32.4%
1998-08-31	0.29	0.03	0.26	1.00	28.5%
1998-05-31	0.28	0.03	0.25	0.99	28.8%
1998-02-28	0.26	0.03	0.23	0.89	28.9%
1997-11-30	0.22	0.02	0.20	0.81	27.4%
1997-08-31	0.20	0.03	0.16	0.84	23.4%
1997-05-31	0.21	0.01	0.19	0.82	25.1%
1997-02-28	0.21	0.02	0.20	0.81	26.3%
1996-11-30	0.19	0.01	0.18	0.78	24.6%
1996-08-31	0.16	0.02	0.13	0.77	20.6%