KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Steel Dynamics (STLD) Interest Expenses (2016 - 2025)

Steel Dynamics' Interest Expenses history spans 17 years, with the latest figure at $27.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 84.91% year-over-year to $27.0 million; the TTM value through Dec 2025 reached $70.0 million, up 24.31%, while the annual FY2025 figure was $70.0 million, 24.31% up from the prior year.
  • Interest Expenses for Q4 2025 was $27.0 million at Steel Dynamics, up from $13.6 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $27.0 million in Q4 2025 and bottomed at $12.0 million in Q1 2024.
  • The 5-year median for Interest Expenses is $16.9 million (2022), against an average of $17.6 million.
  • The largest annual shift saw Interest Expenses soared 99.52% in 2022 before it plummeted 46.78% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $12.3 million in 2021, then surged by 93.35% to $23.9 million in 2022, then plummeted by 37.98% to $14.8 million in 2023, then dropped by 1.46% to $14.6 million in 2024, then surged by 84.91% to $27.0 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Interest Expenses are $27.0 million (Q4 2025), $13.6 million (Q3 2025), and $17.4 million (Q2 2025).