Commercial Metals Co (FRA:CMS) Payments of Debt: €-110 Mil (TTM As of May. 2026)


FRA:CMS Commercial Metals Co FRA:CMS
85 GF Score
Price €53.50
GF Value €53.76
! 7 Warning Signs
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What is Commercial Metals Co Payments of Debt?

Commercial Metals Co FRA:CMS 85 Payments of Debt is €-110 Mil as of May. 2026. GuruFocus rates FRA:CMS with a GF Score™ of 85/100 and a GF Value™ of €53.76. The stock has 7 warning signs investors should review.

Commercial Metals Co's Payments of Debt for the three months ended in May. 2026 was €-77 Mil.

Commercial Metals Co's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was €-110 Mil.

Commercial Metals Co Payments of Debt Related Terms

Commercial Metals Co Payments of Debt Historical Data

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The historical data trend for Commercial Metals Co's Payments 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.

Commercial Metals Co Payments of Debt Chart

Commercial Metals Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -542.63 -752.62 -677.45 -199.26 -66.54

Commercial Metals Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.41 -14.86 -10.21 -7.96 -76.59
FRA:CMS
85GF Score
Commercial Metals Co FRA:CMS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Commercial Metals Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-110 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-110 Mil mean?
Commercial Metals Co (FRA:CMS) has a Payments of Debt of €-110 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Commercial Metals Co and its competitors.
Is Commercial Metals Co's Payments of Debt too high?
Commercial Metals Co's current Payments of Debt is €-110 Mil. Overall, Commercial Metals Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Commercial Metals Co's Payments of Debt compare to ESAB and GPGI?
Commercial Metals Co's Payments of Debt of €-110 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Commercial Metals Co and its competitors. Commercial Metals Co's current Payments of Debt is €-110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Metals Co stock overvalued right now?
Commercial Metals Co (FRA:CMS) has a current Payments of Debt of €-110 Mil. The stock's GF Value™ is €53.76, compared to a current price of €53.50 — trading 0.5% below its estimated fair value. The current Payments of Debt is €-110 Mil. Commercial Metals Co's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Commercial Metals Co (FRA:CMS), the current Payments of Debt is €-110 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Commercial Metals Co (FRA:CMS) Overvalued in 2026?

Based on GuruFocus' analysis, Commercial Metals Co stock appears to be undervalued. The current stock price of €53.50 is trading 0.5% below its estimated GF Value™ of €53.76.

Key valuation signals for FRA:CMS:

  • Payments of Debt: €-110 Mil
  • GF Value™: €53.76 vs. price of €53.50 (0.5% below fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the FRA:CMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Commercial Metals Co Business Description

Other Exchanges CMC:USACMS:Germany
Address 6565 North MacArthur Boulevard, Suite 800, Irving, TX, USA, 75039
Commercial Metals Co is a manufacturer and supplier of early-stage construction materials, including steel reinforcing bars, concrete pipes, precast products, and soil stabilization solutions. It also produces merchant bar, steel fence posts, and wire rod, serving domestic and some international markets in Europe and Asia. Its products are used in infrastructure and building projects such as highways, bridges, airports, and commercial and residential buildings.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.50
Price
€53.76
GF Value