COMMERCIAL METALS Co Quarterly Long-term Debt and Lease Obligation in USD from Q3 2011 to Q2 2024

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 history and growth rate from Q3 2011 to Q2 2024.
  • COMMERCIAL METALS Co Long-term Debt and Lease Obligation for the quarter ending May 31, 2024 was $1.14B, a 3.15% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $1.14B +$34.7M +3.15% May 31, 2024 10-Q 2024-06-25
Q1 2024 $1.13B +$26.5M +2.41% Feb 29, 2024 10-Q 2024-03-26
Q4 2023 $1.12B +$27.3M +2.5% Nov 30, 2023 10-Q 2024-01-08
Q3 2023 $1.11B +$1.04M +0.09% Aug 31, 2023 10-Q 2024-06-25
Q2 2023 $1.1B -$12.6M -1.13% May 31, 2023 10-Q 2023-06-22
Q1 2023 $1.1B -$346M -23.9% Feb 28, 2023 10-Q 2023-03-23
Q4 2022 $1.09B +$85.3M +8.47% Nov 30, 2022 10-Q 2023-01-09
Q3 2022 $1.11B +$97.8M +9.64% Aug 31, 2022 10-K 2023-10-12
Q2 2022 $1.12B +$95.3M +9.35% May 31, 2022 10-Q 2022-06-22
Q1 2022 $1.45B +$435M +43% Feb 28, 2022 10-Q 2022-03-23
Q4 2021 $1.01B -$57.1M -5.36% Nov 30, 2021 10-Q 2022-01-10
Q3 2021 $1.02B -$50.1M -4.7% Aug 31, 2021 10-K 2022-10-13
Q2 2021 $1.02B -$134M -11.6% May 31, 2021 10-Q 2021-06-24
Q1 2021 $1.01B -$134M -11.7% Feb 28, 2021 10-Q 2021-03-24
Q4 2020 $1.06B -$115M -9.71% Nov 30, 2020 10-Q 2021-01-11
Q3 2020 $1.07B -$162M -13.2% Aug 31, 2020 10-K 2021-10-14
Q2 2020 $1.15B -$153M -11.7% May 31, 2020 10-Q 2020-06-25
Q1 2020 $1.14B -$166M -12.6% Feb 29, 2020 10-Q 2020-03-25
Q4 2019 $1.18B -$128M -9.82% Nov 30, 2019 10-Q 2020-01-07
Q3 2019 $1.23B +$88.6M +7.78% Aug 31, 2019 10-K 2020-10-15
Q2 2019 $1.31B +$168M +14.7% May 31, 2019 10-Q 2019-06-27
Q1 2019 $1.31B +$510M +63.8% Feb 28, 2019 10-Q 2019-03-26
Q4 2018 $1.31B +$504M +62.7% Nov 30, 2018 10-Q 2019-01-08
Q3 2018 $1.14B +$333M +41.3% Aug 31, 2018 10-K 2019-10-23
Q2 2018 $1.14B +$387M +51.5% May 31, 2018 10-Q 2018-06-27
Q1 2018 $800M +$47.7M +6.34% Feb 28, 2018 10-Q 2018-03-26
Q4 2017 $804M +$48.6M +6.44% Nov 30, 2017 10-Q 2018-01-08
Q3 2017 $806M +$47.6M +6.28% Aug 31, 2017 10-K 2018-10-25
Q2 2017 $752M -$316M -29.6% May 31, 2017 10-Q 2017-06-28
Q1 2017 $752M -$320M -29.8% Feb 28, 2017 10-Q 2017-03-28
Q4 2016 $755M -$520M -40.8% Nov 30, 2016 10-Q 2017-01-09
Q3 2016 $758M -$514M -40.4% Aug 31, 2016 10-K 2017-10-26
Q2 2016 $1.07B -$212M -16.5% May 31, 2016 10-Q 2016-06-29
Q1 2016 $1.07B -$209M -16.3% Feb 29, 2016 10-Q 2016-03-29
Q4 2015 $1.28B -$7.4M -0.58% Nov 30, 2015 10-Q 2016-01-08
Q3 2015 $1.27B -$8.8M -0.69% Aug 31, 2015 10-K 2016-10-31
Q2 2015 $1.28B +$2.64M +0.21% May 31, 2015 10-Q 2015-06-29
Q1 2015 $1.28B +$4.55M +0.36% Feb 28, 2015 10-Q 2015-03-31
Q4 2014 $1.28B +$5.51M +0.43% Nov 30, 2014 10-Q 2015-01-09
Q3 2014 $1.28B +$2.23M +0.17% Aug 31, 2014 10-K 2015-10-30
Q2 2014 $1.28B -$852K -0.07% May 31, 2014 10-Q 2014-07-01
Q1 2014 $1.28B +$326M +34.3% Feb 28, 2014 10-Q 2014-03-31
Q4 2013 $1.28B +$324M +34% Nov 30, 2013 10-Q 2014-01-09
Q3 2013 $1.28B +$122M +10.5% Aug 31, 2013 10-K 2014-10-30
Q2 2013 $1.28B May 31, 2013 10-Q 2013-07-02
Q1 2013 $950M Feb 28, 2013 10-Q 2013-04-01
Q4 2012 $954M Nov 30, 2012 10-Q 2013-01-09
Q3 2012 $1.16B -$10.4M -0.89% Aug 31, 2012 10-K 2013-10-28
Q3 2011 $1.17B Aug 31, 2011 10-K 2012-10-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.