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
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Growth Metrics
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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 Repayments (2016 - 2025)

Steel Dynamics (STLD) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $824.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 4.08% to $824.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Dec 2025, up 10.49% year-over-year, with the annual reading at $2.6 billion for FY2025, 10.49% up from the prior year.
  • Long-Term Debt Repayments hit $824.4 million in Q4 2025 for Steel Dynamics, up from $408.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $902.6 million in Q2 2025 to a low of $304.3 million in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $464.4 million across 5 years, with a median of $408.4 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 62.99% in 2021 and later soared 144.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $426.7 million in 2021, then dropped by 10.84% to $380.4 million in 2022, then dropped by 14.67% to $324.6 million in 2023, then surged by 144.0% to $792.1 million in 2024, then rose by 4.08% to $824.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for STLD at $824.4 million in Q4 2025, $408.3 million in Q3 2025, and $902.6 million in Q2 2025.