Long-term Debt and Lease Obligation of COMMERCIAL METALS Co from 31 Aug 2011 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
COMMERCIAL METALS Co quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Aug 2011 to 30 Nov 2025.
  • COMMERCIAL METALS Co Long-term Debt and Lease Obligation for the quarter ending 30 Nov 2025 was $3,305,262,000, a 188% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

COMMERCIAL METALS Co Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,305,262,000 +$2,156,726,000 +188% 30 Nov 2025 10-Q 08 Jan 2026 2026 Q1
Q3 2025 $1,310,006,000 +$159,171,000 +14% 31 Aug 2025 10-Q 08 Jan 2026 2026 Q1
Q2 2025 $1,302,835,000 +$165,233,000 +15% 31 May 2025 10-Q 24 Jun 2025 2025 Q3
Q1 2025 $1,154,727,000 +$28,511,000 +2.5% 28 Feb 2025 10-Q 25 Mar 2025 2025 Q2
Q4 2024 $1,148,536,000 +$28,064,000 +2.5% 30 Nov 2024 10-Q 06 Jan 2025 2025 Q1
Q3 2024 $1,150,835,000 +$36,551,000 +3.3% 31 Aug 2024 10-K 16 Oct 2025 2025 FY
Q2 2024 $1,137,602,000 +$34,719,000 +3.1% 31 May 2024 10-Q 25 Jun 2024 2024 Q3
Q1 2024 $1,126,216,000 +$26,488,000 +2.4% 29 Feb 2024 10-Q 26 Mar 2024 2024 Q2
Q4 2023 $1,120,472,000 +$27,326,000 +2.5% 30 Nov 2023 10-Q 08 Jan 2024 2024 Q1
Q3 2023 $1,114,284,000 +$1,035,000 +0.09% 31 Aug 2023 10-K 17 Oct 2024 2024 FY
Q2 2023 $1,102,883,000 -$12,595,000 -1.1% 31 May 2023 10-Q 22 Jun 2023 2023 Q3
Q1 2023 $1,099,728,000 -$346,027,000 -24% 28 Feb 2023 10-Q 23 Mar 2023 2023 Q2
Q4 2022 $1,093,146,000 +$85,345,000 +8.5% 30 Nov 2022 10-Q 09 Jan 2023 2023 Q1
Q3 2022 $1,113,249,000 +$97,834,000 +9.6% 31 Aug 2022 10-K 12 Oct 2023 2023 FY
Q2 2022 $1,115,478,000 +$95,349,000 +9.3% 31 May 2022 10-Q 22 Jun 2022 2022 Q3
Q1 2022 $1,445,755,000 +$434,720,000 +43% 28 Feb 2022 10-Q 23 Mar 2022 2022 Q2
Q4 2021 $1,007,801,000 -$57,092,000 -5.4% 30 Nov 2021 10-Q 10 Jan 2022 2022 Q1
Q3 2021 $1,015,415,000 -$50,121,000 -4.7% 31 Aug 2021 10-K 13 Oct 2022 2022 FY
Q2 2021 $1,020,129,000 -$133,671,000 -12% 31 May 2021 10-Q 24 Jun 2021 2021 FY
Q1 2021 $1,011,035,000 -$133,538,000 -12% 28 Feb 2021 10-Q 24 Mar 2021 2021 Q2
Q4 2020 $1,064,893,000 -$114,550,000 -9.7% 30 Nov 2020 10-Q 11 Jan 2021 2021 Q1
Q3 2020 $1,065,536,000 -$161,678,000 -13% 31 Aug 2020 10-K 14 Oct 2021 2021 FY
Q2 2020 $1,153,800,000 -$153,063,000 -12% 31 May 2020 10-Q 25 Jun 2020 2020 Q3
Q1 2020 $1,144,573,000 -$165,577,000 -13% 29 Feb 2020 10-Q 25 Mar 2020 2020 Q2
Q4 2019 $1,179,443,000 -$128,381,000 -9.8% 30 Nov 2019 10-Q 07 Jan 2020 2020 Q1
Q3 2019 $1,227,214,000 +$88,595,000 +7.8% 31 Aug 2019 10-K 15 Oct 2020 2020 FY
Q2 2019 $1,306,863,000 +$167,760,000 +15% 31 May 2019 10-Q 27 Jun 2019 2019 Q3
Q1 2019 $1,310,150,000 +$510,316,000 +64% 28 Feb 2019 10-Q 26 Mar 2019 2019 Q2
Q4 2018 $1,307,824,000 +$504,039,000 +63% 30 Nov 2018 10-Q 08 Jan 2019 2019 Q1
Q3 2018 $1,138,619,000 +$333,039,000 +41% 31 Aug 2018 10-K 23 Oct 2019 2019 FY
Q2 2018 $1,139,103,000 +$387,427,000 +52% 31 May 2018 10-Q 27 Jun 2018 2018 Q3
Q1 2018 $799,834,000 +$47,697,000 +6.3% 28 Feb 2018 10-Q 26 Mar 2018 2018 Q2
Q4 2017 $803,785,000 +$48,624,000 +6.4% 30 Nov 2017 10-Q 08 Jan 2018 2018 Q1
Q3 2017 $805,580,000 +$47,632,000 +6.3% 31 Aug 2017 10-K 25 Oct 2018 2018 FY
Q2 2017 $751,676,000 -$316,017,000 -30% 31 May 2017 10-Q 28 Jun 2017 2017 Q3
Q1 2017 $752,137,000 -$319,695,000 -30% 28 Feb 2017 10-Q 28 Mar 2017 2017 Q2
Q4 2016 $755,161,000 -$520,249,000 -41% 30 Nov 2016 10-Q 09 Jan 2017 2017 Q1
Q3 2016 $757,948,000 -$514,297,000 -40% 31 Aug 2016 10-K 26 Oct 2017 2017 FY
Q2 2016 $1,067,693,000 -$211,676,000 -17% 31 May 2016 10-Q 29 Jun 2016 2016 Q3
Q1 2016 $1,071,832,000 -$209,478,000 -16% 29 Feb 2016 10-Q 29 Mar 2016 2016 Q2
Q4 2015 $1,275,410,000 -$7,398,000 -0.58% 30 Nov 2015 10-Q 08 Jan 2016 2016 Q1
Q3 2015 $1,272,245,000 -$8,797,000 -0.69% 31 Aug 2015 10-K 31 Oct 2016 2016 FY
Q2 2015 $1,279,369,000 +$2,640,000 +0.21% 31 May 2015 10-Q 29 Jun 2015 2015 Q3
Q1 2015 $1,281,310,000 +$4,551,000 +0.36% 28 Feb 2015 10-Q 31 Mar 2015 2015 Q2
Q4 2014 $1,282,808,000 +$5,505,000 +0.43% 30 Nov 2014 10-Q 09 Jan 2015 2015 Q1
Q3 2014 $1,281,042,000 +$2,228,000 +0.17% 31 Aug 2014 10-K 30 Oct 2015 2015 FY
Q2 2014 $1,276,729,000 -$852,000 -0.07% 31 May 2014 10-Q 01 Jul 2014 2014 Q3
Q1 2014 $1,276,759,000 +$326,352,000 +34% 28 Feb 2014 10-Q 31 Mar 2014 2014 Q2
Q4 2013 $1,277,303,000 +$323,773,000 +34% 30 Nov 2013 10-Q 09 Jan 2014 2014 Q1
Q3 2013 $1,278,814,000 +$121,741,000 +11% 31 Aug 2013 10-K 30 Oct 2014 2014 FY
Q2 2013 $1,277,581,000 31 May 2013 10-Q 02 Jul 2013 2013 Q3
Q1 2013 $950,407,000 28 Feb 2013 10-Q 01 Apr 2013 2013 Q2
Q4 2012 $953,530,000 30 Nov 2012 10-Q 09 Jan 2013 2013 Q1
Q3 2012 $1,157,073,000 -$10,424,000 -0.89% 31 Aug 2012 10-K 28 Oct 2013 2013 FY
Q3 2011 $1,167,497,000 31 Aug 2011 10-K 30 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.