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

Steel Dynamics has disclosed Non-Current Debt across 18 years of filings, most recently posting $4.2 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $4.2 billion, up 10.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 billion (up 10.63% YoY), and the FY2025 annual result was $4.2 billion, up 48.95% from the prior year.
• Non-Current Debt came in at $4.2 billion for Q1 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 2026 to a low of $2.2 billion in Q2 2024.
• The 5-year median for Non-Current Debt is $3.0 billion (2022), against an average of $3.2 billion.
• Across the five-year window, Non-Current Debt decreased 26.51% in 2024 and jumped 70.8% in 2025, its largest moves.
• Steel Dynamics' 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 48.95% to $4.2 billion in 2025, then increased by 0.05% to $4.2 billion in 2026.
• The last three Non-Current Debt figures came in at $4.2 billion (Q1 2026), $4.2 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.