Steel Dynamics (STLD) Payables (2009 - 2026)
Steel Dynamics' (STLD) quarterly Payables came in at $13.5 million in Q1 2026, up 161.28% year-on-year from $5.2 million in Q1 2025, and down 98.9% quarter-over-quarter from $1.2 billion in Q4 2025.
Steel Dynamics (STLD) Payables (2009 - 2026) Analysis & Trends
Steel Dynamics has disclosed Payables across 18 years of filings, most recently posting $13.5 million for Q1 2026.
- Payables for Q1 2026 came in at $13.5 million, up 161.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (up 161.28% YoY), and the FY2025 annual result was $1.2 billion, up 16740.18% from the prior year.
- Payables came in at $13.5 million for Q1 2026 at Steel Dynamics, down from $1.2 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $1.2 billion in Q4 2025 to a low of $5.2 million in Q1 2025.
- The 5-year median for Payables is $11.8 million (2022), against an average of $343.4 million.
- Peak annual rise in Payables reached 16740.18% in 2025, while the deepest fall reached 99.56% in 2025.
- Steel Dynamics' Payables stood at $9.9 million in 2022, then dropped by 2.51% to $9.7 million in 2023, then declined by 24.97% to $7.3 million in 2024, then surged by 16740.18% to $1.2 billion in 2025, then plunged by 98.9% to $13.5 million in 2026.
- The last three Payables figures came in at $13.5 million (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 2.08 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.24 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 13.47 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 552.10 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 2.01 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -7.29 Mn |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -105.37 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 603.70 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 27.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.47 Mn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 10.28 Mn |
| Mar 31, 2025 | 5.16 Mn |
| Dec 31, 2024 | 7.27 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 7.73 Mn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | 9.69 Mn |
| Sep 30, 2023 | 10.86 Mn |
| Jun 30, 2023 | 1.04 Bn |
| Mar 31, 2023 | 12.17 Mn |
| Dec 31, 2022 | 9.93 Mn |
| Sep 30, 2022 | 11.85 Mn |
| Jun 30, 2022 | 15.21 Mn |
| Mar 31, 2022 | 11.53 Mn |
| Dec 31, 2021 | 13.72 Mn |
| Sep 30, 2021 | 11.94 Mn |
| Jun 30, 2021 | 16.50 Mn |