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
Download Data
Historic 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 |