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

Steel Dynamics' Long-Term Debt Repayments history spans 16 years, with the latest figure at $824.4 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 4.08% year-over-year to $824.4 million; the TTM value through Dec 2025 reached $2.6 billion, up 10.49%, while the annual FY2025 figure was $2.6 billion, 10.49% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $824.4 million at Steel Dynamics, up from $408.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $902.6 million in Q2 2025 and bottomed at $304.3 million in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $408.4 million (2021), against an average of $464.4 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 62.99% in 2021 before it surged 144.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $426.7 million in 2021, then fell by 10.84% to $380.4 million in 2022, then fell by 14.67% to $324.6 million in 2023, then skyrocketed by 144.0% to $792.1 million in 2024, then increased by 4.08% to $824.4 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Long-Term Debt Repayments are $824.4 million (Q4 2025), $408.3 million (Q3 2025), and $902.6 million (Q2 2025).