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Commercial Metals Co (FRA:CMS) Long-Term Debt : €1,044 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 €1,044 Mil.

Commercial Metals Co's quarterly Long-Term Debt increased from Aug. 2023 (€1,022 Mil) to Nov. 2023 (€1,035 Mil) and increased from Nov. 2023 (€1,035 Mil) to Feb. 2024 (€1,044 Mil).

Commercial Metals Co's annual Long-Term Debt increased from Aug. 2021 (€863 Mil) to Aug. 2022 (€1,099 Mil) but then declined from Aug. 2022 (€1,099 Mil) to Aug. 2023 (€1,022 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,103.27 900.38 863.10 1,098.78 1,021.80

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,027.15 1,014.65 1,021.80 1,035.32 1,044.00

Commercial Metals Co  (FRA:CMS) 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 (FRA:CMS) Business Description

Traded in Other Exchanges
Address
6565 North MacArthur Boulevard, Irving, TX, USA, 75039
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.

Commercial Metals Co (FRA:CMS) Headlines

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