Commercial Metals Company (CMC)

Last Closing Price: 75.32 (2026-01-20)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Commercial Metals Company (CMC) had Debt to Capital Ratio of 0.43 for the most recently reported fiscal quarter, ending 2025-11-30.

Figures for fiscal quarter ending 2025-11-30
Income Statement Financials
$2.12B
$177.28M
$1.71B
$407.14M
$1.91B
$211.52M
$-28.58M
$182.94M
$182.94M
$177.28M
$177.28M
$177.28M
$177.28M
$211.52M
$284.24M
111.07M
112.25M
$1.60
$1.58
Balance Sheet Financials
$5.51B
$2.81B
$3.74B
$9.24B
$1.23B
$3.31B
$3.70B
$4.93B
$4.31B
$3.72B
$4.31B
111.01M
Cash Flow Statement Financials
$204.19M
$-118.00M
$1.90B
$1.05B
$3.03B
$1.99B
$11.24M
$-20.00M
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Fundamental Metrics & Ratios
4.47
--
--
Debt to Capital Ratio
0.43
0.78
19.20%
9.98%
9.98%
--
8.63%
8.36%
$79.07M
--
--
--
0.23
1.80
1.77
50.93
4.11%
4.76%
1.92%
2.33%
$38.85
$0.70
$1.82