Steel Dynamics STLD
NASDAQ STLD
$240.69 +0.38 (+0.16%)
As of: Sep 9, 2026 · 3:59 PM EDT

Steel Dynamics (STLD) Non-Current Debt (2009 - 2026)

Steel Dynamics' (STLD) quarterly Non-Current Debt came in at $4.2 billion in Q2 2026, up 10.53% year-over-year from $3.8 billion in Q2 2025, and little changed quarter-over-quarter from $4.2 billion in Q1 2026.

Analysis

Steel Dynamics (STLD) Non-Current Debt (2009 - 2026) Analysis & Trends

Steel Dynamics has disclosed Non-Current Debt across 18 years of filings, most recently posting $4.2 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt rose 10.53% year-over-year to $4.2 billion; the TTM figure through Jun 2026 stood at $4.2 billion (up 10.53% YoY), while the FY2025 annual figure was $4.2 billion, up 49.79% from the prior year.
  • Non-Current Debt came in at $4.2 billion for Q2 2026 at Steel Dynamics, roughly flat from $4.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.2 billion in Q1 2025 to a low of $2.6 billion in Q4 2023.
  • Average Non-Current Debt over 5 years is $3.4 billion, with a median of $3.1 billion recorded in 2022.
  • Year-over-year, Non-Current Debt fell 13.35% in 2023 and jumped 49.79% in 2025.
  • Over 5 years, Non-Current Debt stood at $3.0 billion in 2022, then decreased by 13.35% to $2.6 billion in 2023, then grew by 7.39% to $2.8 billion in 2024, then jumped by 49.79% to $4.2 billion in 2025, then changed by 0.0% to $4.2 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $4.2 billion in Q2 2026, $4.2 billion in Q1 2026, and $4.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ternium 114.02 Bn 104.12 Bn 941.02 Mn 3.99 Bn
2 Nucor 58.75 Bn 56.06 Bn 2.03 Bn 6.39 Bn
3 Steel Dynamics 34.64 Bn 34.06 Bn 958.97 Mn 4.20 Bn
4 Gerdau 10.07 Bn 9.00 Bn 558.98 Mn 1.69 Bn
5 Commercial Metals 7.63 Bn 7.07 Bn 455.14 Mn 3.31 Bn
6 Cleveland-Cliffs 6.92 Bn 6.85 Bn 132.00 Mn 7.70 Bn
7 Posco Holdings 4.73 Bn -4.95 Bn 1.11 Bn 712.27 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn - -
9 National Steel 1.76 Bn -1.07 Bn 579.08 Mn 370.85 Mn
10 SunCoke Energy 874.57 Mn 831.87 Mn 100.40 Mn 653.90 Mn
Historic Data

Historic Data

Download Data
DateValue
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