Steel Dynamics (STLD) Receivables (2009 - 2026)
Steel Dynamics' (STLD) quarterly Receivables came in at $2.4 billion in Q2 2026, up 43.62% year-over-year from $1.7 billion in Q2 2025, and up 18.79% quarter-over-quarter from $2.1 billion in Q1 2026.
Analysis
Steel Dynamics (STLD) Receivables (2009 - 2026) Analysis & Trends
Steel Dynamics has disclosed Receivables across 18 years of filings, most recently posting $2.4 billion for Q2 2026.
- In Q2 2026, Receivables rose 43.62% year-over-year to $2.4 billion; the TTM figure through Jun 2026 stood at $2.4 billion (up 43.62% YoY), while the FY2025 annual figure was $1.7 billion, up 18.73% from the prior year.
- Receivables came in at $2.4 billion for Q2 2026 at Steel Dynamics, up from $2.1 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $2.8 billion in Q2 2022 to a low of $73.2 million in Q4 2023.
- Average Receivables over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2023.
- Year-over-year, Receivables plunged 96.57% in 2023 and surged 1760.84% in 2024.
- Over 5 years, Receivables stood at $2.1 billion in 2022, then sank by 96.57% to $73.2 million in 2023, then surged by 1760.84% to $1.4 billion in 2024, then rose by 23.28% to $1.7 billion in 2025, then surged by 45.39% to $2.4 billion in 2026.
- Per Business Quant data, the three most recent Receivables figures were $2.4 billion in Q2 2026, $2.1 billion in Q1 2026, and $1.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 116.34 Bn | 110.88 Bn | 941.02 Mn | 764.12 Mn |
| 2 | Nucor | 59.22 Bn | 57.68 Bn | 2.03 Bn | 4.05 Bn |
| 3 | Steel Dynamics | 34.76 Bn | 33.98 Bn | 958.97 Mn | 2.44 Bn |
| 4 | Gerdau | 9.98 Bn | 8.94 Bn | 558.98 Mn | 1.19 Bn |
| 5 | Commercial Metals | 7.78 Bn | 7.22 Bn | 455.14 Mn | 1.48 Bn |
| 6 | Cleveland-Cliffs | 7.13 Bn | 7.27 Bn | 132.00 Mn | 2.04 Bn |
| 7 | Posco Holdings | 4.74 Bn | -4.93 Bn | 1.11 Bn | 994.15 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | 281.63 Mn |
| 9 | National Steel | 1.62 Bn | -1.21 Bn | 579.08 Mn | 1.45 Bn |
| 10 | SunCoke Energy | 876.76 Mn | 861.96 Mn | 100.40 Mn | 209.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.44 Bn |
| Mar 31, 2026 | 2.06 Bn |
| Dec 31, 2025 | 1.68 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 1.72 Bn |
| Dec 31, 2024 | 1.36 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.78 Bn |
| Mar 31, 2024 | 1.74 Bn |
| Dec 31, 2023 | 73.25 Mn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 2.14 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Dec 31, 2022 | 2.14 Bn |
| Sep 30, 2022 | 2.38 Bn |
| Jun 30, 2022 | 2.79 Bn |
| Mar 31, 2022 | 2.48 Bn |
| Dec 31, 2021 | 1.92 Bn |
| Sep 30, 2021 | 1.90 Bn |