Commercial Metals Company (CMC) - Total Liabilities
Based on the latest financial reports, Commercial Metals Company (CMC) has total liabilities worth $5.16 Billion USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CMC net asset momentum to track the company's year-over-year net asset growth rate.
Commercial Metals Company - Total Liabilities Trend (1985–2025)
This chart illustrates how Commercial Metals Company's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Commercial Metals Company to measure how efficiently the company converts operating cash flow to free cash.
Commercial Metals Company Competitors by Total Liabilities
The table below lists competitors of Commercial Metals Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mineral Resources Limited
F:F5J
|
Germany | €8.65 Billion |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
China | CN¥5.29 Billion |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
Mexico | MX$42.93 Billion |
|
Mytilineos S.A
AT:MYTIL
|
Greece | €7.42 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥7.02 Billion |
|
Qorvo Inc
NASDAQ:QRVO
|
USA | $2.48 Billion |
|
Orica Ltd
AU:ORI
|
Australia | AU$5.86 Billion |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
Vietnam | ₫1185.41 Trillion |
Liability Composition Analysis (1985–2025)
This chart breaks down Commercial Metals Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Commercial Metals Company.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Commercial Metals Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Commercial Metals Company (1985–2025)
The table below shows the annual total liabilities of Commercial Metals Company from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $2.98 Billion | +18.30% |
| 2024-08-31 | $2.52 Billion | -0.01% |
| 2023-08-31 | $2.52 Billion | -14.66% |
| 2022-08-31 | $2.95 Billion | +25.90% |
| 2021-08-31 | $2.34 Billion | +6.90% |
| 2020-08-31 | $2.19 Billion | +2.70% |
| 2019-08-31 | $2.13 Billion | +16.35% |
| 2018-08-31 | $1.83 Billion | +16.55% |
| 2017-08-31 | $1.57 Billion | -10.73% |
| 2016-08-31 | $1.76 Billion | -14.34% |
| 2015-08-31 | $2.06 Billion | -12.02% |
| 2014-08-31 | $2.34 Billion | +5.18% |
| 2013-08-31 | $2.22 Billion | +1.36% |
| 2012-08-31 | $2.19 Billion | -12.99% |
| 2011-08-31 | $2.52 Billion | +2.84% |
| 2010-08-31 | $2.45 Billion | +13.79% |
| 2009-08-31 | $2.16 Billion | -30.57% |
| 2008-08-31 | $3.10 Billion | +61.58% |
| 2007-08-31 | $1.92 Billion | +18.76% |
| 2006-08-31 | $1.62 Billion | +16.98% |
| 2005-08-31 | $1.38 Billion | +7.95% |
| 2004-08-31 | $1.28 Billion | +65.02% |
| 2003-08-31 | $776.32 Million | +6.52% |
| 2002-08-31 | $728.77 Million | +12.36% |
| 2001-08-31 | $648.58 Million | -13.78% |
| 2000-08-31 | $752.25 Million | +13.84% |
| 1999-08-31 | $660.80 Million | +6.37% |
| 1998-08-31 | $621.20 Million | +28.29% |
| 1997-08-31 | $484.20 Million | +12.16% |
| 1996-08-31 | $431.70 Million | -2.97% |
| 1995-08-31 | $444.90 Million | +22.87% |
| 1994-08-31 | $362.10 Million | +18.10% |
| 1993-08-31 | $306.60 Million | +0.99% |
| 1992-08-31 | $303.60 Million | +18.04% |
| 1991-08-31 | $257.20 Million | +19.46% |
| 1990-08-31 | $215.30 Million | -5.69% |
| 1989-08-31 | $228.30 Million | +34.93% |
| 1988-08-31 | $169.20 Million | +14.79% |
| 1987-08-31 | $147.40 Million | +0.27% |
| 1986-08-31 | $147.00 Million | -1.21% |
| 1985-08-31 | $148.80 Million | -- |
About Commercial Metals Company
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, alu… Read more