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
DateValue
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