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Steel Dynamics (STLD) Payables (2016 - 2025)

Steel Dynamics (STLD) has disclosed Payables for 17 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • Quarterly Payables rose 4.33% to $7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, up 4.33% year-over-year, with the annual reading at $7.6 million for FY2025, 4.33% up from the prior year.
  • Payables hit $7.6 million in Q4 2025 for Steel Dynamics, down from $1.2 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.4 billion in Q2 2022 to a low of $5.2 million in Q1 2025.
  • Historically, Payables has averaged $248.1 million across 5 years, with a median of $11.7 million in 2022.
  • Biggest YoY gain for Payables was 22505.06% in 2025; the steepest drop was 99.56% in 2025.
  • Year by year, Payables stood at $13.7 million in 2021, then fell by 27.61% to $9.9 million in 2022, then fell by 2.51% to $9.7 million in 2023, then dropped by 24.97% to $7.3 million in 2024, then increased by 4.33% to $7.6 million in 2025.
  • Business Quant data shows Payables for STLD at $7.6 million in Q4 2025, $1.2 billion in Q3 2025, and $10.3 million in Q2 2025.