Steel Dynamics (STLD) Long-Term Debt Repayments (2010 - 2026)
Steel Dynamics' Long-Term Debt Repayments came in at $716.22 million for Q2 2026, down 20.6% from $902.61 million a year earlier but up 17.0% from the prior quarter.
Powered by 
Analysis
Steel Dynamics (STLD) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Steel Dynamics reported Long-Term Debt Repayments of $2.56 billion, down 3.5% year-over-year; for FY2025, it was $2.57 billion, up 10.5% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 3.4% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $2.32 billion in FY2024 (+69.9%), $1.37 billion in FY2023 (-9.3%), $1.51 billion in FY2022 (-1.0%) and $1.52 billion in FY2021 (-30.1%).
- The five-year range for quarterly Long-Term Debt Repayments is $316.51 million (Q3 2023) to $902.61 million (Q2 2025).
- Year-over-year, Long-Term Debt Repayments increased in six of the last eight quarters, with growth averaging 33.8%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2024 (growth of 144.0%), and the weakest in Q3 2025 (a decline of 22.7%).
- Business Quant data shows STLD's Long-Term Debt Repayments at $612.36 million (Q1 2026), $824.44 million (Q4 2025) and $408.29 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | 26.00 Mn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | 985.00 Mn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | 47.00 Mn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | 33.00 Mn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | - |
| 10 | Steel Dynamics | 35.67 Bn | 32.75 Bn | 958.97 Mn | 716.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 716.22 Mn |
| Mar 31, 2026 | 612.36 Mn |
| Dec 31, 2025 | 824.44 Mn |
| Sep 30, 2025 | 408.29 Mn |
| Jun 30, 2025 | 902.61 Mn |
| Mar 31, 2025 | 432.53 Mn |
| Dec 31, 2024 | 792.09 Mn |
| Sep 30, 2024 | 527.98 Mn |
| Jun 30, 2024 | 590.05 Mn |
| Mar 31, 2024 | 413.94 Mn |
| Dec 31, 2023 | 324.62 Mn |
| Sep 30, 2023 | 316.51 Mn |
| Jun 30, 2023 | 321.14 Mn |
| Mar 31, 2023 | 405.28 Mn |
| Dec 31, 2022 | 380.42 Mn |
| Sep 30, 2022 | 363.06 Mn |
| Jun 30, 2022 | 414.72 Mn |
| Mar 31, 2022 | 349.27 Mn |
| Dec 31, 2021 | 426.66 Mn |
| Sep 30, 2021 | 382.49 Mn |
API Access
Steel Dynamics Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "STLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();