Steel Dynamics (STLD) Interest Expenses (2009 - 2026)
Steel Dynamics' (STLD) quarterly Interest Expenses came in at $39.1 million in Q2 2026, up 125.07% year-over-year from $17.4 million in Q2 2025, and up 17.69% quarter-over-quarter from $33.2 million in Q1 2026.
Analysis
Steel Dynamics (STLD) Interest Expenses (2009 - 2026) Analysis & Trends
Steel Dynamics has disclosed Interest Expenses across 18 years of filings, most recently posting $39.1 million for Q2 2026.
- In Q2 2026, Interest Expenses rose 125.07% year-over-year to $39.1 million; the TTM figure through Jun 2026 stood at $112.9 million (up 84.58% YoY), while the FY2025 annual figure was $70.0 million, up 24.31% from the prior year.
- Interest Expenses came in at $39.1 million for Q2 2026 at Steel Dynamics, up from $33.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $39.1 million in Q2 2026 to a low of $12.0 million in Q1 2024.
- Average Interest Expenses over 5 years is $20.4 million, with a median of $17.9 million recorded in 2023.
- Year-over-year, Interest Expenses plunged 46.78% in 2024 and jumped 174.02% in 2026.
- Over 5 years, Interest Expenses stood at $23.9 million in 2022, then sank by 37.98% to $14.8 million in 2023, then fell by 1.46% to $14.6 million in 2024, then jumped by 84.91% to $27.0 million in 2025, then surged by 45.11% to $39.1 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $39.1 million in Q2 2026, $33.2 million in Q1 2026, and $27.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 114.02 Bn | 104.12 Bn | 941.02 Mn | -50.43 Mn |
| 2 | Nucor | 58.75 Bn | 56.06 Bn | 2.03 Bn | 36.00 Mn |
| 3 | Steel Dynamics | 34.64 Bn | 34.06 Bn | 958.97 Mn | 39.12 Mn |
| 4 | Gerdau | 10.07 Bn | 9.00 Bn | 558.98 Mn | -89.44 Mn |
| 5 | Commercial Metals | 7.63 Bn | 7.07 Bn | 455.14 Mn | 40.21 Mn |
| 6 | Cleveland-Cliffs | 6.92 Bn | 6.85 Bn | 132.00 Mn | - |
| 7 | Posco Holdings | 4.73 Bn | -4.95 Bn | 1.11 Bn | -693.80 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.76 Bn | -1.07 Bn | 579.08 Mn | 558.44 Mn |
| 10 | SunCoke Energy | 874.57 Mn | 831.87 Mn | 100.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.12 Mn |
| Mar 31, 2026 | 33.24 Mn |
| Dec 31, 2025 | 26.96 Mn |
| Sep 30, 2025 | 13.57 Mn |
| Jun 30, 2025 | 17.38 Mn |
| Mar 31, 2025 | 12.13 Mn |
| Dec 31, 2024 | 14.58 Mn |
| Sep 30, 2024 | 17.07 Mn |
| Jun 30, 2024 | 12.72 Mn |
| Mar 31, 2024 | 11.98 Mn |
| Dec 31, 2023 | 14.80 Mn |
| Sep 30, 2023 | 18.42 Mn |
| Jun 30, 2023 | 20.77 Mn |
| Mar 31, 2023 | 22.51 Mn |
| Dec 31, 2022 | 23.86 Mn |
| Sep 30, 2022 | 25.35 Mn |
| Jun 30, 2022 | 25.67 Mn |
| Mar 31, 2022 | 16.67 Mn |
| Dec 31, 2021 | 12.34 Mn |
| Sep 30, 2021 | 12.70 Mn |