KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Steel Dynamics (STLD) Long-Term Debt Issuances (2016 - 2025)

Steel Dynamics (STLD) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 272.13% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, up 43.13% year-over-year, with the annual reading at $3.6 billion for FY2025, 43.13% up from the prior year.
  • Long-Term Debt Issuances hit $1.3 billion in Q4 2025 for Steel Dynamics, up from $408.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.4 billion in Q1 2025 to a low of $297.4 million in Q1 2021.
  • Historically, Long-Term Debt Issuances has averaged $519.2 million across 5 years, with a median of $388.4 million in 2022.
  • Biggest YoY gain for Long-Term Debt Issuances was 272.13% in 2025; the steepest drop was 65.59% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $456.6 million in 2021, then decreased by 9.27% to $414.3 million in 2022, then fell by 27.82% to $299.1 million in 2023, then grew by 12.81% to $337.4 million in 2024, then skyrocketed by 272.13% to $1.3 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for STLD at $1.3 billion in Q4 2025, $408.0 million in Q3 2025, and $484.3 million in Q2 2025.