Steel Dynamics (STLD) Payables (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "STLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=STLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();