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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Steel Dynamics (STLD) Interest Coverage Ratio (2016 - 2025)

Steel Dynamics' Interest Coverage Ratio history spans 17 years, with the latest figure at 11.51 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 29.36% year-over-year to 11.51; the TTM value through Dec 2025 reached 21.07, down 38.89%, while the annual FY2025 figure was 21.07, 38.89% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 11.51 at Steel Dynamics, down from 37.41 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 115.83 in Q4 2021 and bottomed at 11.51 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 38.62 (2023), against an average of 47.7.
  • The largest annual shift saw Interest Coverage Ratio surged 1165.29% in 2021 before it tumbled 72.53% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 115.83 in 2021, then plummeted by 72.53% to 31.82 in 2022, then grew by 10.15% to 35.05 in 2023, then plummeted by 53.52% to 16.29 in 2024, then decreased by 29.36% to 11.51 in 2025.
  • Per Business Quant, the three most recent readings for STLD's Interest Coverage Ratio are 11.51 (Q4 2025), 37.41 (Q3 2025), and 22.03 (Q2 2025).