Steel Dynamics STLD
NASDAQ STLD
$240.69 +0.38 (+0.16%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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