Steel Dynamics STLD
NASDAQ STLD
$244.37 -0.80 (-0.33%)
At close: Oct 20, 2026 · 4:00 PM EDT

Steel Dynamics (STLD) Payables (2009 - 2026)

Updated

Steel Dynamics (STLD) posted Payables of $1.48 billion for Q2 2026, up 20.9% from $1.23 billion a year earlier and up 7.5% from the prior quarter.

Analysis

Steel Dynamics (STLD) Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Steel Dynamics' Payables came in at $1.23 billion, up 25.7% from FY2024.

  • Annual Payables shows a five-year compound annual growth rate of 10.1% (FY2020 to FY2025).
  • In prior years, Steel Dynamics' Payables was $979.91 million in FY2024, $9.69 million in FY2023 (-99.0%), $1.01 billion in FY2022 (-20.5%) and $1.27 billion in FY2021 (+66.6%).
  • The Q2 2026 figure stands as the highest quarterly Payables in data going back to Q4 2009.
  • On a year-over-year basis, Payables has increased in each of the last six quarters, with growth averaging 11.1% over the last seven quarters.
  • The strongest year-over-year quarter for Payables in the past five years was Q3 2021, with growth of 71.9%; the weakest was Q4 2023, with a decline of 99.0%.
  • According to Business Quant data, Payables for the three prior quarters was $1.38 billion (Q1 2026), $1.23 billion (Q4 2025) and $1.21 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 10.93 Bn
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 871.90 Mn
3 Rio Tinto 143.04 Bn 103.54 Bn - 10.87 Bn
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 906.00 Mn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 4.80 Bn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 1.28 Bn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn 2.08 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 2.49 Bn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 12.93 Bn
10 Steel Dynamics 35.20 Bn 32.28 Bn 958.97 Mn 1.48 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.48 Bn
Mar 31, 2026 1.38 Bn
Dec 31, 2025 1.23 Bn
Sep 30, 2025 1.21 Bn
Jun 30, 2025 1.23 Bn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 979.91 Mn
Sep 30, 2024 1.08 Bn
Jun 30, 2024 1.21 Bn
Mar 31, 2024 1.18 Bn
Dec 31, 2023 9.69 Mn
Sep 30, 2023 1.06 Bn
Jun 30, 2023 1.05 Bn
Mar 31, 2023 1.13 Bn
Dec 31, 2022 1.01 Bn
Sep 30, 2022 1.15 Bn
Jun 30, 2022 1.37 Bn
Mar 31, 2022 1.20 Bn
Dec 31, 2021 1.27 Bn
Sep 30, 2021 1.21 Bn
API Access

Steel Dynamics Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=STLD&period=max&api_key=YOUR_API_KEY