Commercial Metals Co (Commercial Metals Co) Long-Term Debt : $1,126 Mil (As of Feb. 2024)

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What is Commercial Metals Co Long-Term Debt?

Commercial Metals Co's Long-Term Debt for the quarter that ended in Feb. 2024 was $1,126 Mil.

Commercial Metals Co's quarterly Long-Term Debt increased from Aug. 2023 ($1,114 Mil) to Nov. 2023 ($1,120 Mil) and increased from Nov. 2023 ($1,120 Mil) to Feb. 2024 ($1,126 Mil).

Commercial Metals Co's annual Long-Term Debt increased from Aug. 2021 ($1,015 Mil) to Aug. 2022 ($1,113 Mil) and increased from Aug. 2022 ($1,113 Mil) to Aug. 2023 ($1,114 Mil).

Commercial Metals Co Long-Term Debt Historical Data

The historical data trend for Commercial Metals Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Commercial Metals Co Long-Term Debt Chart

Commercial Metals Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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1,227.21

1,065.54

1,015.42

1,113.25

1,114.28

Commercial Metals Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															1,099.73	1,102.88	1,114.28	1,120.47	1,126.22

Commercial Metals Co (NYSE:CMC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Commercial Metals Co Long-Term Debt Related Terms

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Commercial Metals Co (Commercial Metals Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Commercial Metals Co (NYSE:CMC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CMC1:Mexico CMS:Germany

Address

6565 North MacArthur Boulevard, Irving, TX, USA, 75039

Website

https://www.cmc.com

Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has two reportable segments: North America and Europe.

Executives

Barbara Smith	director, officer: Chairman, President & CEO	6565 N. MACARTHUR BLVD., SUITE 800, IVING TX 75039
Stephen William Simpson	officer: SVP, N. American Steel Group	6565 NORTH MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Peter R Matt	director	6565 N. MACARTHUR BLVD, STE 800, IRVING TX 75039
Lindsay L Sloan	officer: VP, Chief Accounting Officer	6565 N. MACARTHUR BLVD, STE 800, IRVING TX 75039
Ty L Garrison	officer: SVP Operations	6565 N. MACARTHUR BLVD, STE 800, IRVING TX 75039
Robert S Wetherbee	director	MINERALS TECHNOLOGIES INC, 622 THIRD AVENUE 38TH FL, NEW YORK NY 10017
John R Mcpherson	director	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Tracy L Porter	officer: EVP & Chief Operating Officer	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Gary E Mccullough	director	231 N. MARTINGALE ROAD, SCHAUMBURG IL 60173
Jody K Absher	officer: VP General Counsel & Corp Sec	6565 N. MACARTHUR BLVD, STE 800, IRVING TX 75039
Paul James Lawrence	officer: VP & Chief Financial Officer	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Adam R Hickey	officer: VP & Chief Accounting Officer	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Lisa M Barton	director	AMERICAN ELECTRIC POWER COMPANY, INC., 1 RIVERSIDE PLAZA, COLUMBUS OH 43215
J David Smith	director	GMS INC., 100 CRESCENT CENTRE PARKWAY, SUITE 800, TUCKER GA 30084
Charles L Szews	director	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039