Steel Dynamics (STLD) Accounts Payables (2009 - 2026)

Steel Dynamics' (STLD) quarterly Accounts Payables came in at $13.5 million in Q1 2026, up 161.28% year-on-year from $5.2 million in Q1 2025, and down 98.9% quarter-over-quarter from $1.2 billion in Q4 2025.

Steel Dynamics (STLD) Accounts Payables (2009 - 2026) Analysis & Trends

Steel Dynamics has disclosed Accounts Payables across 18 years of filings, most recently posting $13.5 million for Q1 2026.

  • Accounts Payables for Q1 2026 came in at $13.5 million, up 161.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (up 161.28% YoY), and the FY2025 annual result was $1.2 billion, up 16740.18% from the prior year.
  • Accounts Payables came in at $13.5 million for Q1 2026 at Steel Dynamics, down from $1.2 billion in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $1.2 billion in Q4 2025 to a low of $5.2 million in Q1 2025.
  • The 5-year median for Accounts Payables is $11.8 million (2022), against an average of $343.4 million.
  • Peak annual rise in Accounts Payables reached 16740.18% in 2025, while the deepest fall reached 99.56% in 2025.
  • Steel Dynamics' Accounts Payables stood at $9.9 million in 2022, then dropped by 2.51% to $9.7 million in 2023, then declined by 24.97% to $7.3 million in 2024, then surged by 16740.18% to $1.2 billion in 2025, then plunged by 98.9% to $13.5 million in 2026.
  • The last three Accounts Payables figures came in at $13.5 million (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 2.08 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.11 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 13.47 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 552.10 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 2.01 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -7.29 Mn
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -105.37 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 401.90 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 27.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.47 Mn
Dec 31, 2025 1.22 Bn
Sep 30, 2025 1.20 Bn
Jun 30, 2025 10.28 Mn
Mar 31, 2025 5.16 Mn
Dec 31, 2024 7.27 Mn
Sep 30, 2024 1.07 Bn
Jun 30, 2024 7.73 Mn
Mar 31, 2024 1.17 Bn
Dec 31, 2023 9.69 Mn
Sep 30, 2023 10.86 Mn
Jun 30, 2023 1.04 Bn
Mar 31, 2023 12.17 Mn
Dec 31, 2022 9.93 Mn
Sep 30, 2022 11.85 Mn
Jun 30, 2022 15.21 Mn
Mar 31, 2022 11.53 Mn
Dec 31, 2021 13.72 Mn
Sep 30, 2021 11.94 Mn
Jun 30, 2021 16.50 Mn