CMC

CMC Debt

The Debt of CMC (2185.T) as of Oct 30, 2026 is 307.78 M JPY. In the previous year, Debt was 386.16 M JPY — a change of -20.30% (lower).

Debt

307.78 MJPY

YoY

-20.30%

Last updated:

In 2025, CMC's total debt was 307.78 M JPY, a -20.30% change from the 386.16 M JPY total debt recorded in the previous year.

The CMC Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
174.06 M JPY
Jan 1, 2019
166.56 M JPY
Jan 1, 2020
165.57 M JPY
Jan 1, 2021
32.35 M JPY
Jan 1, 2022
89.17 M JPY
Jan 1, 2023
409.94 M JPY
Jan 1, 2024
386.16 M JPY
Jan 1, 2025
307.78 M JPY
The CMC Debt history
YEARDebtYoY
307.78 MJPY-20.30%
386.16 MJPY-5.80%
409.94 MJPY+359.74%
89.17 MJPY+175.64%
32.35 MJPY-80.46%
165.57 MJPY-0.60%
166.56 MJPY-4.31%
174.06 MJPY+56.75%
111.04 MJPY-5.68%
117.73 MJPY+643.53%
15.83 MJPY-84.40%
101.51 MJPY—

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CMC Stock analysis

What does CMC do? CMC Corp generates revenue through its Marketing segment, which provides ICT services such as manual production, business standardization support, and education and training. The System Development segment offers ICT solution design, system integration, entrusted software development, dispatching of software developers, and sales of software packages, hardware, and cloud services. Clients include businesses requiring ICT support and organizations seeking system integration solutions. The company serves two distinct market segments, focusing on ICT information services and ICT system development. The Marketing segment targets clients needing standardized business processes and training, while the System Development segment caters to businesses requiring custom software development and cloud service solutions. Revenue streams include service fees for manual production, standardization support, and training, alongside sales of software packages, hardware, and cloud services. The company's offerings are tailored to meet the specific needs of enterprises in the ICT sector. CMC Corp's business model relies on delivering comprehensive ICT services across two core segments. The Marketing segment emphasizes information and communication technology solutions for business operations, while the System Development segment focuses on building and integrating custom ICT systems. Both segments contribute to the company's revenue through direct service provision and product sales to enterprise clients. CMC is one of the most popular companies on Eulerpool.

Debt Details

Understanding CMC's Debt Structure

CMC's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing CMC's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to CMC’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in CMC’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about CMC stock

Debt of CMC is 307.78 M JPY in 2025.

Debt of CMC changed from 386.16 M JPY to 307.78 M JPY, representing a -20.30% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt CMC since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's CMC historically and in real time.

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Balance Sheet — CMC

All Key Metrics — CMC