Steel Dynamics (STLD) Depreciation & Amortization (CF) (2009 - 2026)
Steel Dynamics' (STLD) quarterly Depreciation & Amortization (CF) came in at $159.3 million in Q1 2026, up 19.08% year-on-year from $133.8 million in Q1 2025, and up 8.89% quarter-over-quarter from $146.3 million in Q4 2025.
Steel Dynamics (STLD) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Steel Dynamics has disclosed Depreciation & Amortization (CF) across 18 years of filings, most recently posting $159.3 million for Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $159.3 million, up 19.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $576.9 million (up 15.98% YoY), and the FY2025 annual result was $551.4 million, up 15.14% from the prior year.
- Depreciation & Amortization (CF) came in at $159.3 million for Q1 2026 at Steel Dynamics, up from $146.3 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $159.3 million in Q1 2026 to a low of $87.5 million in Q1 2022.
- The 5-year median for Depreciation & Amortization (CF) is $115.3 million (2024), against an average of $118.3 million.
- Across the five-year window, Depreciation & Amortization (CF) grew 0.72% in 2022 and increased 23.01% in 2023, its largest moves.
- Steel Dynamics' Depreciation & Amortization (CF) stood at $102.2 million in 2022, then advanced by 9.27% to $111.7 million in 2023, then gained by 12.38% to $125.6 million in 2024, then advanced by 16.51% to $146.3 million in 2025, then grew by 8.89% to $159.3 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $159.3 million (Q1 2026), $146.3 million (Q4 2025), and $138.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 180.68 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 321.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -749.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 159.28 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 69.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 259.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 219.49 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 1.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 159.28 Mn |
| Mar 31, 2026 | 159.28 Mn |
| Dec 31, 2025 | 146.28 Mn |
| Dec 31, 2025 | 146.28 Mn |
| Sep 30, 2025 | 138.49 Mn |
| Sep 30, 2025 | 138.49 Mn |
| Jun 30, 2025 | 132.87 Mn |
| Jun 30, 2025 | 132.87 Mn |
| Mar 31, 2025 | 133.76 Mn |
| Mar 31, 2025 | 133.76 Mn |
| Dec 31, 2024 | 125.55 Mn |
| Dec 31, 2024 | 125.55 Mn |
| Sep 30, 2024 | 121.05 Mn |
| Sep 30, 2024 | 121.05 Mn |
| Jun 30, 2024 | 117.05 Mn |
| Jun 30, 2024 | 117.05 Mn |
| Mar 31, 2024 | 115.25 Mn |
| Mar 31, 2024 | 115.25 Mn |
| Dec 31, 2023 | 111.72 Mn |
| Dec 31, 2023 | 111.72 Mn |