Steel Dynamics (STLD) Receivables (2009 - 2026)
Steel Dynamics' (STLD) quarterly Receivables came in at $2.1 billion in Q1 2026, up 19.19% year-on-year from $1.7 billion in Q1 2025, and up 84967.61% quarter-over-quarter from $2.4 million in Q4 2025.
Steel Dynamics (STLD) Receivables (2009 - 2026) Analysis & Trends
Steel Dynamics has disclosed Receivables across 18 years of filings, most recently posting $2.1 billion for Q1 2026.
- Receivables for Q1 2026 came in at $2.1 billion, up 19.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 19.19% YoY), and the FY2025 annual result was $2.4 million, down 95.55% from the prior year.
- Receivables came in at $2.1 billion for Q1 2026 at Steel Dynamics, up from $2.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $2.7 billion in Q2 2022 to a low of $2.4 million in Q4 2025.
- The 5-year median for Receivables is $1.7 billion (2025), against an average of $1.3 billion.
- Across the five-year window, Receivables slumped 97.98% in 2024 and jumped 3828.41% in 2025, its largest moves.
- Steel Dynamics' Receivables stood at $159.5 million in 2022, then sank by 54.09% to $73.2 million in 2023, then retreated by 25.96% to $54.2 million in 2024, then plunged by 95.55% to $2.4 million in 2025, then soared by 84967.61% to $2.1 billion in 2026.
- The last three Receivables figures came in at $2.1 billion (Q1 2026), $2.4 million (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 2.59 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 3.57 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.05 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.95 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 1.88 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 22.39 Mn |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 21.80 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 209.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.05 Bn |
| Dec 31, 2025 | 2.41 Mn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 1.72 Bn |
| Dec 31, 2024 | 54.23 Mn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 43.30 Mn |
| Mar 31, 2024 | 1.67 Bn |
| Dec 31, 2023 | 73.25 Mn |
| Sep 30, 2023 | 74.74 Mn |
| Jun 30, 2023 | 2.14 Bn |
| Mar 31, 2023 | 2.13 Bn |
| Dec 31, 2022 | 159.54 Mn |
| Sep 30, 2022 | 2.38 Bn |
| Jun 30, 2022 | 2.66 Bn |
| Mar 31, 2022 | 2.48 Bn |
| Dec 31, 2021 | 10.10 Mn |
| Sep 30, 2021 | 1.89 Bn |
| Jun 30, 2021 | 1.58 Bn |