Commercial Metals Company (CMC) - Total Liabilities
Based on the latest financial reports, Commercial Metals Company (CMC) has total liabilities worth $4.93 Billion USD as of November 2025. 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. Explore CMC cash generation efficiency to assess how effectively this company generates cash.
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. Check financial resilience of Commercial Metals Company to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥3.90 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥4.95 Billion |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
India | Rs947.96 Billion |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
USA | $601.51 Million |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
China | CN¥11.48 Billion |
|
Flughafen Zurich
SW:FHZN
|
Switzerland | CHF2.37 Billion |
|
NexGen Energy Ltd.
TO:NXE
|
Canada | CA$647.38 Million |
|
XP Inc
F:XP9
|
Germany | €375.81 Billion |
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 Commercial Metals Company (CMC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.47 | 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 | 0.83 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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