Steel Dynamics (STLD) Payables (2009 - 2026)

Steel Dynamics has disclosed Payables across 18 years of filings, most recently posting $1.5 billion for Q2 2026.

• In Q2 2026, Payables rose 20.46% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (up 20.46% YoY), while the FY2025 annual figure was $1.2 billion, up 25.82% from the prior year.
• Payables came in at $1.5 billion for Q2 2026 at Steel Dynamics, up from $1.4 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $1.5 billion in Q2 2026 to a low of $9.7 million in Q4 2023.
• Average Payables over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2024.
• Year-over-year, Payables sank 99.04% in 2023 and jumped 9942.8% in 2024.
• Over 5 years, Payables stood at $1.0 billion in 2022, then slumped by 99.04% to $9.7 million in 2023, then jumped by 9942.8% to $972.6 million in 2024, then rose by 25.82% to $1.2 billion in 2025, then rose by 19.78% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Payables figures were $1.5 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.2 billion in Q4 2025.