Steel Dynamics (STLD) Payables (2009 - 2026)
Steel Dynamics (STLD) posted Payables of $1.5 billion for Q2 2026, up 7.31% sequentially from $1.4 billion in Q1 2026, and up 20.46% YoY from $1.2 billion in Q2 2025.
Steel Dynamics (STLD) Payables (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Payables for 18 years, with the latest figure at $1.5 billion in Q2 2026.
- Quarterly Payables rose 20.46% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (up 20.46% YoY) and the FY2025 annual result came in at $1.2 billion, up 25.82% from the prior year.
- Payables climbed to $1.5 billion in Q2 2026 per STLD's latest filing, from $1.4 billion in the prior quarter.
- Over five years, Payables peaked at $1.5 billion in Q2 2026 and troughed at $9.7 million in Q4 2023.
- A 5-year average of $1.1 billion and a median of $1.2 billion in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables plunged 51.25% in 2023, then surged 9942.8% in 2024.
- Over 5 years, Payables stood at $19.9 million in 2022, then sank by 51.25% to $9.7 million in 2023, then soared by 9942.8% to $972.6 million in 2024, then advanced by 25.82% to $1.2 billion in 2025, then advanced by 19.78% to $1.5 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.5 billion, $1.4 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 2.49 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 13.73 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 389.49 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 168.24 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 618.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 Bn |
| Mar 31, 2026 | 1.37 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 972.65 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | 9.69 Mn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.04 Bn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 19.87 Mn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 1.38 Bn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 27.44 Mn |
| Sep 30, 2021 | 1.22 Bn |