Commercial Metals Co (FRA:CMS) Net Issuance of Debt : €-244 Mil (TTM As of Feb. 2024)

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What is Commercial Metals Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Commercial Metals Co's net issuance of debt for the three months ended in Feb. 2024 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-244 Mil.

Commercial Metals Co Net Issuance of Debt Historical Data

The historical data trend for Commercial Metals Co's Net Issuance of 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 Net Issuance of Debt Chart

Commercial Metals Co Annual Data

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Net Issuance of Debt

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47.01

-158.29

-27.64

415.62

-374.79

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
Net Issuance of Debt	Get a 7-Day Free Trial															18.90	-204.36	-24.13	-16.01	0.12

Commercial Metals Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-244 Mil.

Commercial Metals Co Net Issuance of Debt Related Terms

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Commercial Metals Co (FRA:CMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Commercial Metals Co (FRA:CMS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CMC:USA CMC1:Mexico CMS:Germany

Address

6565 North MacArthur Boulevard, Irving, TX, USA, 75039

Website

https://www.cmc.com

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.