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Steel Dynamics (STLD) Non-Current Debt (2016 - 2025)

Steel Dynamics (STLD) has disclosed Non-Current Debt for 17 consecutive years, with $4.2 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 48.95% to $4.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 billion through Dec 2025, up 48.95% year-over-year, with the annual reading at $4.2 billion for FY2025, 48.95% up from the prior year.
  • Non-Current Debt hit $4.2 billion in Q4 2025 for Steel Dynamics, up from $3.8 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.2 billion in Q4 2025 to a low of $2.2 billion in Q2 2024.
  • Historically, Non-Current Debt has averaged $3.1 billion across 5 years, with a median of $3.0 billion in 2022.
  • Biggest five-year swings in Non-Current Debt: dropped 26.51% in 2024 and later soared 70.8% in 2025.
  • Year by year, Non-Current Debt stood at $3.0 billion in 2021, then increased by 0.15% to $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 48.95% to $4.2 billion in 2025.
  • Business Quant data shows Non-Current Debt for STLD at $4.2 billion in Q4 2025, $3.8 billion in Q3 2025, and $3.8 billion in Q2 2025.