COMMERCIAL METALS Co Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
COMMERCIAL METALS Co quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • COMMERCIAL METALS Co Interest Expense for the quarter ending August 31, 2024 was $12.1M, a 47% increase year-over-year.
  • COMMERCIAL METALS Co Interest Expense for the twelve months ending August 31, 2024 was $47.9M, a 19.4% increase year-over-year.
  • COMMERCIAL METALS Co annual Interest Expense for 2024 was $47.9M, a 19.4% increase from 2023.
  • COMMERCIAL METALS Co annual Interest Expense for 2023 was $40.1M, a 20.9% decline from 2022.
  • COMMERCIAL METALS Co annual Interest Expense for 2022 was $50.7M, a 2.3% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $47.9M $12.1M +$3.88M +47% Jun 1, 2024 Aug 31, 2024 10-K 2024-10-17
Q2 2024 $44M $12.1M +$3.24M +36.5% Mar 1, 2024 May 31, 2024 10-Q 2024-06-25
Q1 2024 $40.8M $11.9M +$1.93M +19.4% Dec 1, 2023 Feb 29, 2024 10-Q 2024-03-26
Q4 2023 $38.8M $11.8M -$1.29M -9.88% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-08
Q3 2023 $40.1M $8.26M -$5.97M -42% Jun 1, 2023 Aug 31, 2023 10-K 2024-10-17
Q2 2023 $46.1M $8.88M -$4.56M -33.9% Mar 1, 2023 May 31, 2023 10-Q 2024-06-25
Q1 2023 $50.7M $9.95M -$2.07M -17.2% Dec 1, 2022 Feb 28, 2023 10-Q 2024-03-26
Q4 2022 $52.7M $13M +$2.01M +18.2% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-08
Q3 2022 $50.7M $14.2M +$2.57M +22.1% Jun 1, 2022 Aug 31, 2022 10-K 2024-10-17
Q2 2022 $48.1M $13.4M +$1.47M +12.3% Mar 1, 2022 May 31, 2022 10-Q 2023-06-22
Q1 2022 $46.7M $12M -$2.01M -14.3% Dec 1, 2021 Feb 28, 2022 10-Q 2023-03-23
Q4 2021 $48.7M $11M -$3.22M -22.6% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-09
Q3 2021 $51.9M $11.7M -$2.3M -16.5% Jun 1, 2021 Aug 31, 2021 10-K 2023-10-12
Q2 2021 $54.2M $12M -$3.44M -22.4% Mar 1, 2021 May 31, 2021 10-Q 2022-06-22
Q1 2021 $57.7M $14M -$1.87M -11.8% Dec 1, 2020 Feb 28, 2021 10-Q 2022-03-23
Q4 2020 $59.5M $14.3M -$2.32M -14% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-10
Q3 2020 $61.8M $14M -$3.74M -21.1% Jun 1, 2020 Aug 31, 2020 10-K 2022-10-13
Q2 2020 $65.6M $15.4M -$3.1M -16.8% Mar 1, 2020 May 31, 2020 10-Q 2021-06-24
Q1 2020 $68.7M $15.9M -$2.61M -14.1% Dec 1, 2019 Feb 29, 2020 10-Q 2021-03-24
Q4 2019 $71.3M $16.6M -$85K -0.51% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-11
Q3 2019 $71.4M $17.7M +$2.05M +13.1% Jun 1, 2019 Aug 31, 2019 10-K 2021-10-14
Q2 2019 $69.3M $18.5M +$7M +60.8% Mar 1, 2019 May 31, 2019 10-Q 2020-06-25
Q1 2019 $62.3M $18.5M +$11.3M +158% Dec 1, 2018 Feb 28, 2019 10-Q 2020-03-25
Q4 2018 $51M $16.7M +$10.1M +152% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-07
Q3 2018 $41M $15.7M +$9.68M +162% Jun 1, 2018 Aug 31, 2018 10-K 2020-10-15
Q2 2018 $31.3M $11.5M -$937K -7.53% Mar 1, 2018 May 31, 2018 10-Q 2019-06-27
Q1 2018 $32.2M $7.18M -$5.26M -42.3% Dec 1, 2017 Feb 28, 2018 10-Q 2019-03-26
Q4 2017 $37.5M $6.61M -$6.68M -50.3% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-08
Q3 2017 $44.2M $5.97M -$7.34M -55.1% Jun 1, 2017 Aug 31, 2017 10-K 2019-10-23
Q2 2017 $51.5M $12.4M -$2.29M -15.5% Mar 1, 2017 May 31, 2017 10-Q 2018-06-27
Q1 2017 $53.8M $12.4M -$4.19M -25.2% Dec 1, 2016 Feb 28, 2017 10-Q 2018-03-26
Q4 2016 $58M $13.3M -$5.01M -27.4% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-08
Q3 2016 $63M $13.3M -$4.32M -24.5% Jun 1, 2016 Aug 31, 2016 10-K 2018-10-25
Q2 2016 $67.3M $14.7M -$5.78M -28.2% Mar 1, 2016 May 31, 2016 10-Q 2017-06-28
Q1 2016 $73.1M $16.6M -$2.63M -13.6% Dec 1, 2015 Feb 29, 2016 10-Q 2017-03-28
Q4 2015 $75.7M $18.3M -$753K -3.95% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-09
Q3 2015 $76.5M $17.6M -$2.18M -11% Jun 1, 2015 Aug 31, 2015 10-K 2017-10-26
Q2 2015 $78.6M $20.5M +$1.67M +8.86% Mar 1, 2015 May 31, 2015 10-Q 2016-06-29
Q1 2015 $77M $19.3M +$275K +1.45% Dec 1, 2014 Feb 28, 2015 10-Q 2016-03-29
Q4 2014 $76.7M $19.1M -$351K -1.81% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-08
Q3 2014 $77M $19.8M +$2.92M +17.3% Jun 1, 2014 Aug 31, 2014 10-K 2016-10-31
Q2 2014 $74.1M $18.8M +$806K +4.47% Mar 1, 2014 May 31, 2014 10-Q 2015-06-29
Q1 2014 $73.3M $19M +$2.49M +15.1% Dec 1, 2013 Feb 28, 2014 10-Q 2015-03-31
Q4 2013 $70.8M $19.4M +$2.38M +14% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-09
Q3 2013 $68.4M $16.9M -$660K -3.76% Jun 1, 2013 Aug 31, 2013 10-K 2015-10-30
Q2 2013 $69.1M $18M -$1.56M -7.97% Mar 1, 2013 May 31, 2013 10-Q 2014-07-01
Q1 2013 $70.7M $16.5M +$447K +2.79% Dec 1, 2012 Feb 28, 2013 10-Q 2014-03-31
Q4 2012 $70.2M $17M +$727K +4.46% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-09
Q3 2012 $69.5M $17.5M +$1.26M +7.73% Jun 1, 2012 Aug 31, 2012 10-K 2014-10-30
Q2 2012 $68.2M $19.6M +$1.81M +10.2% Mar 1, 2012 May 31, 2012 10-Q 2013-07-02
Q1 2012 $66.4M $16M -$1.82M -10.2% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-01
Q4 2011 $68.2M $16.3M -$1.57M -8.81% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-09
Q3 2011 $69.8M $16.3M Jun 1, 2011 Aug 31, 2011 10-K 2013-10-28
Q2 2011 $17.8M -$387K -2.13% Mar 1, 2011 May 31, 2011 10-Q 2012-06-29
Q1 2011 $17.9M -$2.37M -11.7% Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-06
Q4 2010 $17.9M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-09
Q2 2010 $18.2M Mar 1, 2010 May 31, 2010 10-Q 2011-07-08
Q1 2010 $20.2M Dec 1, 2009 Feb 28, 2010 10-Q 2011-04-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.