Growth Metrics

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

Historic Long-Term Debt Repayments for Steel Dynamics (STLD) over the last 16 years, with Q3 2025 value amounting to $408.3 million.

  • Steel Dynamics' Long-Term Debt Repayments fell 2266.88% to $408.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 billion, marking a year-over-year increase of 3656.83%. This contributed to the annual value of $2.3 billion for FY2024, which is 6994.28% up from last year.
  • Latest data reveals that Steel Dynamics reported Long-Term Debt Repayments of $408.3 million as of Q3 2025, which was down 2266.88% from $902.6 million recorded in Q2 2025.
  • In the past 5 years, Steel Dynamics' Long-Term Debt Repayments ranged from a high of $902.6 million in Q2 2025 and a low of $304.3 million during Q1 2021
  • In the last 5 years, Steel Dynamics' Long-Term Debt Repayments had a median value of $408.3 million in 2025 and averaged $445.5 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 6298.61% in 2021, then skyrocketed by 14400.5% in 2024.
  • Over the past 5 years, Steel Dynamics' Long-Term Debt Repayments (Quarter) stood at $426.7 million in 2021, then fell by 10.84% to $380.4 million in 2022, then decreased by 14.67% to $324.6 million in 2023, then skyrocketed by 144.0% to $792.1 million in 2024, then tumbled by 48.45% to $408.3 million in 2025.
  • Its last three reported values are $408.3 million in Q3 2025, $902.6 million for Q2 2025, and $432.5 million during Q1 2025.