Steel Dynamics (STLD) Change in Account Payables (2009 - 2026)
Steel Dynamics' Change in Account Payables came in at $107.31 million for Q2 2026, compared with -$5.27 million a year earlier and down 31.6% from the prior quarter.
Steel Dynamics (STLD) Change in Account Payables (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Steel Dynamics reported Change in Account Payables of $227.73 million, up 31.1% year-over-year; for FY2025, it was $206.84 million.
- Change in Account Payables carries a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- Going back by year, Change in Account Payables was -$67.36 million in FY2024, -$30.15 million in FY2023, -$289.04 million in FY2022 and $557.74 million in FY2021 (+205.6%).
- The five-year range for quarterly Change in Account Payables is -$264.31 million (Q3 2022) to $248.6 million (Q1 2025).
- Business Quant data shows STLD's Change in Account Payables at $156.91 million (Q1 2026), -$31.67 million (Q4 2025) and -$4.82 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | - |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 84.00 Mn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | - |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | - |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 228.00 Mn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | - |
| 10 | Steel Dynamics | 32.48 Bn | 29.36 Bn | 958.97 Mn | 107.31 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.31 Mn |
| Mar 31, 2026 | 156.91 Mn |
| Dec 31, 2025 | -31.67 Mn |
| Sep 30, 2025 | -4.82 Mn |
| Jun 30, 2025 | -5.27 Mn |
| Mar 31, 2025 | 248.60 Mn |
| Dec 31, 2024 | -55.76 Mn |
| Sep 30, 2024 | -13.85 Mn |
| Jun 30, 2024 | -27.25 Mn |
| Mar 31, 2024 | 29.50 Mn |
| Dec 31, 2023 | 24.09 Mn |
| Sep 30, 2023 | -57.53 Mn |
| Jun 30, 2023 | -114.01 Mn |
| Mar 31, 2023 | 117.31 Mn |
| Dec 31, 2022 | -136.28 Mn |
| Sep 30, 2022 | -264.31 Mn |
| Jun 30, 2022 | 187.52 Mn |
| Mar 31, 2022 | -75.97 Mn |
| Dec 31, 2021 | 85.17 Mn |
| Sep 30, 2021 | 48.73 Mn |
Steel Dynamics Change in Account Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=STLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "STLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=STLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();