Steel Dynamics (STLD) Non-Current Debt (2009 - 2026)
Steel Dynamics (STLD) posted Non-Current Debt of $4.2 billion for Q2 2026, little changed sequentially from $4.2 billion in Q1 2026, and up 10.53% YoY from $3.8 billion in Q2 2025.
Steel Dynamics (STLD) Non-Current Debt (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Non-Current Debt for 18 years, with the latest figure at $4.2 billion in Q2 2026.
- Quarterly Non-Current Debt rose 10.53% year-over-year to $4.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.2 billion (up 10.53% YoY) and the FY2025 annual result came in at $4.2 billion, up 49.79% from the prior year.
- Non-Current Debt steadied at $4.2 billion in Q2 2026 per STLD's latest filing, from $4.2 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $4.2 billion in Q1 2025 and troughed at $2.6 billion in Q4 2023.
- A 5-year average of $3.4 billion and a median of $3.1 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt retreated 13.35% in 2023, then surged 49.79% in 2025.
- Over 5 years, Non-Current Debt stood at $3.0 billion in 2022, then dropped by 13.35% to $2.6 billion in 2023, then rose by 7.39% to $2.8 billion in 2024, then soared by 49.79% to $4.2 billion in 2025, then changed by 0.0% to $4.2 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $4.2 billion, $4.2 billion, and $4.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 6.39 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 11.73 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.69 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 44.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.20 Bn |
| Mar 31, 2026 | 4.20 Bn |
| Dec 31, 2025 | 4.20 Bn |
| Sep 30, 2025 | 3.80 Bn |
| Jun 30, 2025 | 3.80 Bn |
| Mar 31, 2025 | 4.20 Bn |
| Dec 31, 2024 | 2.80 Bn |
| Sep 30, 2024 | 3.70 Bn |
| Jun 30, 2024 | 3.10 Bn |
| Mar 31, 2024 | 3.10 Bn |
| Dec 31, 2023 | 2.61 Bn |
| Sep 30, 2023 | 3.10 Bn |
| Jun 30, 2023 | 3.10 Bn |
| Mar 31, 2023 | 3.10 Bn |
| Dec 31, 2022 | 3.01 Bn |
| Sep 30, 2022 | 3.10 Bn |
| Jun 30, 2022 | 3.10 Bn |
| Mar 31, 2022 | 3.10 Bn |
| Dec 31, 2021 | 3.01 Bn |
| Sep 30, 2021 | 3.10 Bn |