Commercial Metals Co (FRA:CMS) Short-Term Debt : €33 Mil (As of Feb. 2024)

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What is Commercial Metals Co Short-Term Debt?

Commercial Metals Co's Short-Term Debt for the quarter that ended in Feb. 2024 was €33 Mil.

Commercial Metals Co's quarterly Short-Term Debt declined from Aug. 2023 (€37 Mil) to Nov. 2023 (€31 Mil) but then increased from Nov. 2023 (€31 Mil) to Feb. 2024 (€33 Mil).

Commercial Metals Co's annual Short-Term Debt increased from Aug. 2021 (€46 Mil) to Aug. 2022 (€384 Mil) but then declined from Aug. 2022 (€384 Mil) to Aug. 2023 (€37 Mil).

Commercial Metals Co Short-Term Debt Historical Data

The historical data trend for Commercial Metals Co's Short-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 Short-Term Debt Chart

Commercial Metals Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Short-Term Debt

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15.68

15.34

46.21

383.74

37.15

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
Short-Term Debt	Get a 7-Day Free Trial															247.29	51.72	37.15	31.41	32.99

Commercial Metals Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Commercial Metals Co Short-Term 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 » Short-Term 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.