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

Steel Dynamics (STLD) has disclosed Interest Coverage Ratio for 17 consecutive years, with 31.61 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 294.06% to 31.61 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.48 through Dec 2025, down 87.02% year-over-year, with the annual reading at 4.48 for FY2025, 87.02% down from the prior year.
  • Interest Coverage Ratio hit 31.61 in Q4 2025 for Steel Dynamics, down from 37.41 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 115.83 in Q4 2021 to a low of 132.25 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 37.18 across 5 years, with a median of 38.62 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: soared 1165.29% in 2021 and later crashed 515.64% in 2023.
  • Year by year, Interest Coverage Ratio stood at 115.83 in 2021, then tumbled by 72.53% to 31.82 in 2022, then plummeted by 515.64% to 132.25 in 2023, then soared by 112.32% to 16.29 in 2024, then plummeted by 294.06% to 31.61 in 2025.
  • Business Quant data shows Interest Coverage Ratio for STLD at 31.61 in Q4 2025, 37.41 in Q3 2025, and 22.03 in Q2 2025.