Steel Dynamics (STLD) Receivables (2009 - 2026)
Steel Dynamics (STLD) posted Receivables of $2.4 billion for Q2 2026, up 18.79% sequentially from $2.1 billion in Q1 2026, and up 43.62% YoY from $1.7 billion in Q2 2025.
Steel Dynamics (STLD) Receivables (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Receivables for 18 years, with the latest figure at $2.4 billion in Q2 2026.
- Quarterly Receivables rose 43.62% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 43.62% YoY) and the FY2025 annual result came in at $1.7 billion, up 18.73% from the prior year.
- Receivables rose to $2.4 billion in Q2 2026 per STLD's latest filing, from $2.1 billion in the prior quarter.
- Over five years, Receivables peaked at $2.8 billion in Q2 2022 and troughed at $73.2 million in Q4 2023.
- A 5-year average of $1.8 billion and a median of $1.8 billion in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2024: Receivables tumbled 54.09% in 2023, then soared 1760.84% in 2024.
- Over 5 years, Receivables stood at $159.5 million in 2022, then sank by 54.09% to $73.2 million in 2023, then jumped by 1760.84% to $1.4 billion in 2024, then advanced by 23.28% to $1.7 billion in 2025, then jumped by 45.39% to $2.4 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $2.4 billion, $2.1 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 764.12 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 4.05 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 2.44 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 2.21 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.04 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.18 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 281.63 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 768.05 Mn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 19.70 Mn |
Historic Data
Download 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 | 159.54 Mn |
| Sep 30, 2022 | 2.38 Bn |
| Jun 30, 2022 | 2.79 Bn |
| Mar 31, 2022 | 2.48 Bn |
| Dec 31, 2021 | 10.10 Mn |
| Sep 30, 2021 | 1.90 Bn |