Commercial Net Debt from 2010 to 2026

CMC Stock

USD 82.97 0.02 0.02%

Commercial Metals' Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 450.4 M this year. Net Debt is the total debt of Commercial Metals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-08-31

Previous Quarter

311 M

Current Value

2.3 B

Quarterly Volatility

370.8 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Commercial Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commercial Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 345.2 M, Interest Expense of 30.9 M or Selling General Administrative of 845.5 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0162 or PTB Ratio of 1.09. Commercial financial statements analysis is a perfect complement when working with Commercial Metals Valuation or Volatility modules.

Build AI portfolio with Commercial Stock

Check out the analysis of Commercial Metals Correlation against competitors.

For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.

Analyzing Commercial Metals's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Commercial Metals's current valuation and future prospects.

Latest Commercial Metals' Net Debt Growth Pattern

Below is the plot of the Net Debt of Commercial Metals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Commercial Metals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commercial Metals' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Commercial Net Debt Regression Statistics

	Arithmetic Mean	599,809,405
	Geometric Mean	462,753,451
	Coefficient Of Variation	45.21
	Mean Deviation	211,883,244
	Median	562,465,000
	Standard Deviation	271,151,489
	Sample Variance	73523.1T
	Range	1B
	R-Value	(0.31)
	Mean Square Error	70685.9T
	R-Squared	0.1
	Significance	0.22
	Slope	(16,867,523)
	Total Sum of Squares	1176370.1T

Commercial Net Debt History

	2026	450.4 M
	2025	357.7 M
	2024	311 M
	2023	331.7 M
	2022	562.5 M
	2021	829.4 M
	2020	572 M

Other Fundumenentals of Commercial Metals

Net Debt To E B I T D A

Commercial Metals Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.14	0.98	0.68	0.93	0.97	0.14	0.55	-0.52	0.55	-0.74	0.97	-0.28	-0.35	0.94	0.89	0.95	0.63	0.01	0.8	0.92	-0.74	0.19	0.67	0.88	0.88	-0.61
Total Stockholder Equity	0.98		-0.29	1.0	0.6	0.84	0.91	0.12	0.44	-0.39	0.42	-0.7	0.99	-0.37	-0.26	0.97	0.93	0.98	0.66	-0.02	0.83	0.96	-0.76	0.17	0.7	0.93	0.93	-0.6
Net Debt	-0.14	-0.29		-0.32	0.35	0.18	0.04	0.12	0.47	-0.56	0.49	-0.18	-0.31	0.54	-0.36	-0.36	-0.3	-0.37	-0.28	0.2	-0.45	-0.33	0.13	0.07	-0.51	-0.39	-0.4	0.24
Retained Earnings	0.98	1.0	-0.32		0.58	0.83	0.9	0.11	0.41	-0.37	0.41	-0.69	0.99	-0.38	-0.24	0.98	0.93	0.98	0.66	-0.02	0.85	0.96	-0.74	0.17	0.72	0.93	0.92	-0.62
Net Receivables	0.68	0.6	0.35	0.58		0.77	0.76	0.22	0.77	-0.68	0.82	-0.64	0.57	0.09	-0.53	0.52	0.56	0.55	0.32	0.37	0.48	0.55	-0.61	0.19	0.49	0.66	0.64	0.02
Total Liab	0.93	0.84	0.18	0.83	0.77		0.98	0.18	0.73	-0.71	0.73	-0.74	0.82	-0.07	-0.49	0.77	0.71	0.78	0.5	0.08	0.64	0.75	-0.63	0.2	0.55	0.69	0.69	-0.57
Total Current Assets	0.97	0.91	0.04	0.9	0.76	0.98		0.2	0.68	-0.65	0.67	-0.78	0.88	-0.12	-0.45	0.85	0.8	0.86	0.53	0.05	0.71	0.82	-0.67	0.23	0.63	0.78	0.78	-0.57
Short Term Debt	0.14	0.12	0.12	0.11	0.22	0.18	0.2		0.08	-0.15	-0.11	-0.34	0.03	0.08	0.11	0.09	0.27	0.17	0.27	-0.38	0.01	0.21	-0.17	0.99	0.08	0.14	0.12	0.05
Accounts Payable	0.55	0.44	0.47	0.41	0.77	0.73	0.68	0.08		-0.63	0.7	-0.51	0.41	0.34	-0.67	0.36	0.37	0.38	0.04	0.25	0.31	0.31	-0.31	0.05	0.3	0.36	0.36	-0.16
Common Stock	-0.52	-0.39	-0.56	-0.37	-0.68	-0.71	-0.65	-0.15	-0.63		-0.75	0.68	-0.36	0.07	0.36	-0.27	-0.2	-0.25	-0.38	0.09	-0.06	-0.22	0.44	-0.14	-0.09	-0.22	-0.24	0.09
Long Term Debt	0.55	0.42	0.49	0.41	0.82	0.73	0.67	-0.11	0.7	-0.75		-0.57	0.41	0.21	-0.63	0.36	0.29	0.31	0.11	0.52	0.37	0.3	-0.32	-0.14	0.42	0.39	0.37	-0.1
Treasury Stock	-0.74	-0.7	-0.18	-0.69	-0.64	-0.74	-0.78	-0.34	-0.51	0.68	-0.57		-0.61	-0.03	0.27	-0.71	-0.72	-0.61	-0.35	0.01	-0.46	-0.58	0.41	-0.34	-0.46	-0.59	-0.55	0.25
Property Plant Equipment	0.97	0.99	-0.31	0.99	0.57	0.82	0.88	0.03	0.41	-0.36	0.41	-0.61		-0.44	-0.25	0.96	0.89	0.97	0.69	-0.02	0.83	0.95	-0.78	0.09	0.67	0.92	0.92	-0.62
Current Deferred Revenue	-0.28	-0.37	0.54	-0.38	0.09	-0.07	-0.12	0.08	0.34	0.07	0.21	-0.03	-0.44		-0.39	-0.3	-0.18	-0.36	-0.83	0.52	-0.22	-0.36	0.55	0.02	-0.13	-0.36	-0.42	0.22
Short Term Investments	-0.35	-0.26	-0.36	-0.24	-0.53	-0.49	-0.45	0.11	-0.67	0.36	-0.63	0.27	-0.25	-0.39		-0.22	-0.2	-0.21	0.16	-0.56	-0.22	-0.19	0.17	0.14	-0.28	-0.21	-0.23	0.12
Good Will	0.94	0.97	-0.36	0.98	0.52	0.77	0.85	0.09	0.36	-0.27	0.36	-0.71	0.96	-0.3	-0.22		0.96	0.96	0.55	0.03	0.87	0.94	-0.63	0.14	0.73	0.92	0.9	-0.6
Intangible Assets	0.89	0.93	-0.3	0.93	0.56	0.71	0.8	0.27	0.37	-0.2	0.29	-0.72	0.89	-0.18	-0.2	0.96		0.95	0.52	0.05	0.8	0.94	-0.65	0.31	0.68	0.92	0.9	-0.49
Net Tangible Assets	0.95	0.98	-0.37	0.98	0.55	0.78	0.86	0.17	0.38	-0.25	0.31	-0.61	0.97	-0.36	-0.21	0.96	0.95		0.66	-0.03	0.84	0.98	-0.76	0.23	0.7	0.94	0.94	-0.59
Total Permanent Equity	0.63	0.66	-0.28	0.66	0.32	0.5	0.53	0.27	0.04	-0.38	0.11	-0.35	0.69	-0.83	0.16	0.55	0.52	0.66		-0.46	0.39	0.67	-0.84	0.33	0.29	0.62	0.68	-0.35
Long Term Debt Total	0.01	-0.02	0.2	-0.02	0.37	0.08	0.05	-0.38	0.25	0.09	0.52	0.01	-0.02	0.52	-0.56	0.03	0.05	-0.03	-0.46		0.16	0.01	0.07	-0.43	0.28	0.14	0.09	0.26
Capital Surpluse	0.8	0.83	-0.45	0.85	0.48	0.64	0.71	0.01	0.31	-0.06	0.37	-0.46	0.83	-0.22	-0.22	0.87	0.8	0.84	0.39	0.16		0.82	-0.42	0.05	0.86	0.88	0.83	-0.58
Deferred Long Term Liab	0.92	0.96	-0.33	0.96	0.55	0.75	0.82	0.21	0.31	-0.22	0.3	-0.58	0.95	-0.36	-0.19	0.94	0.94	0.98	0.67	0.01	0.82		-0.79	0.26	0.65	0.93	0.92	-0.55
Accumulated Depreciation	-0.74	-0.76	0.13	-0.74	-0.61	-0.63	-0.67	-0.17	-0.31	0.44	-0.32	0.41	-0.78	0.55	0.17	-0.63	-0.65	-0.76	-0.84	0.07	-0.42	-0.79		-0.21	-0.34	-0.75	-0.8	0.2
Short Long Term Debt	0.19	0.17	0.07	0.17	0.19	0.2	0.23	0.99	0.05	-0.14	-0.14	-0.34	0.09	0.02	0.14	0.14	0.31	0.23	0.33	-0.43	0.05	0.26	-0.21		0.09	0.18	0.16	-0.03
Cash And Equivalents	0.67	0.7	-0.51	0.72	0.49	0.55	0.63	0.08	0.3	-0.09	0.42	-0.46	0.67	-0.13	-0.28	0.73	0.68	0.7	0.29	0.28	0.86	0.65	-0.34	0.09		0.79	0.76	-0.32
Net Invested Capital	0.88	0.93	-0.39	0.93	0.66	0.69	0.78	0.14	0.36	-0.22	0.39	-0.59	0.92	-0.36	-0.21	0.92	0.92	0.94	0.62	0.14	0.88	0.93	-0.75	0.18	0.79		0.98	-0.36
Net Working Capital	0.88	0.93	-0.4	0.92	0.64	0.69	0.78	0.12	0.36	-0.24	0.37	-0.55	0.92	-0.42	-0.23	0.9	0.9	0.94	0.68	0.09	0.83	0.92	-0.8	0.16	0.76	0.98		-0.37
Capital Stock	-0.61	-0.6	0.24	-0.62	0.02	-0.57	-0.57	0.05	-0.16	0.09	-0.1	0.25	-0.62	0.22	0.12	-0.6	-0.49	-0.59	-0.35	0.26	-0.58	-0.55	0.2	-0.03	-0.32	-0.36	-0.37

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About Commercial Metals Financial Statements

Commercial Metals stakeholders use historical fundamental indicators, such as Commercial Metals' Net Debt, to determine how well the company is positioned to perform in the future. Although Commercial Metals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Commercial Metals' assets and liabilities are reflected in the revenues and expenses on Commercial Metals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Commercial Metals. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	357.7 M	450.4 M
Net Debt To EBITDA	0.64	0.61

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When determining whether Commercial Metals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Metals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Metals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Metals Stock:

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What is Commercial Metals' Net Worth?

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Check out the analysis of Commercial Metals Correlation against competitors.

For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Will Metals & Mining sector continue expanding? Could Commercial diversify its offerings? Factors like these will boost the valuation of Commercial Metals. Projected growth potential of Commercial fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Commercial Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.513

Dividend Share

0.72

Earnings Share

3.86

Revenue Per Share

71.352

Quarterly Revenue Growth

0.11

Commercial Metals's market price often diverges from its book value, the accounting figure shown on Commercial's balance sheet. Smart investors calculate Commercial Metals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Commercial Metals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Commercial Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Commercial Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Commercial Net Debt from 2010 to 2026

Latest Commercial Metals' Net Debt Growth Pattern

Commercial Net Debt Regression Statistics

Commercial Net Debt History

Other Fundumenentals of Commercial Metals

Commercial Metals Net Debt component correlations

About Commercial Metals Financial Statements

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