Steel Dynamics (STLD) Interest Expenses (2009 - 2026)
Steel Dynamics (STLD) posted Interest Expenses of $67.1 million for Q2 2026, up 102.01% sequentially from $33.2 million in Q1 2026, and up 93.31% YoY from $34.7 million in Q2 2025.
Steel Dynamics (STLD) Interest Expenses (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Interest Expenses for 18 years, with the latest figure at $67.1 million in Q2 2026.
- Quarterly Interest Expenses rose 93.31% year-over-year to $67.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $153.0 million (up 25.61% YoY) and the FY2025 annual result came in at $211.6 million, up 1.26% from the prior year.
- Interest Expenses improved to $67.1 million in Q2 2026 per STLD's latest filing, from $33.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $399.2 million in Q4 2022 and troughed at $12.0 million in Q1 2024.
- A 5-year average of $50.4 million and a median of $27.7 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses jumped 869.96% in 2022, then tumbled 96.29% in 2023.
- Over 5 years, Interest Expenses stood at $399.2 million in 2022, then sank by 96.29% to $14.8 million in 2023, then jumped by 180.58% to $41.5 million in 2024, then slumped by 35.06% to $27.0 million in 2025, then surged by 149.09% to $67.1 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $67.1 million, $33.2 million, and $27.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | -50.43 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 36.00 Mn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 39.12 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 18.20 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -89.44 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | -1.09 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 20.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 67.15 Mn |
| Jun 30, 2026 | 67.15 Mn |
| Mar 31, 2026 | 33.24 Mn |
| Mar 31, 2026 | 33.24 Mn |
| Dec 31, 2025 | 26.96 Mn |
| Dec 31, 2025 | 26.96 Mn |
| Sep 30, 2025 | 25.65 Mn |
| Sep 30, 2025 | 25.65 Mn |
| Jun 30, 2025 | 34.74 Mn |
| Jun 30, 2025 | 34.74 Mn |
| Mar 31, 2025 | 28.48 Mn |
| Mar 31, 2025 | 28.48 Mn |
| Dec 31, 2024 | 41.51 Mn |
| Dec 31, 2024 | 41.51 Mn |
| Sep 30, 2024 | 17.07 Mn |
| Sep 30, 2024 | 17.07 Mn |
| Jun 30, 2024 | 41.04 Mn |
| Jun 30, 2024 | 41.04 Mn |
| Mar 31, 2024 | 11.98 Mn |
| Mar 31, 2024 | 11.98 Mn |