KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steel Dynamics (STLD) Short term Debt (2016 - 2025)

Steel Dynamics' Short term Debt history spans 17 years, with the latest figure at $34.7 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 91.88% year-over-year to $34.7 million; the TTM value through Dec 2025 reached $34.7 million, down 91.88%, while the annual FY2025 figure was $34.7 million, 91.88% down from the prior year.
  • Short term Debt for Q4 2025 was $34.7 million at Steel Dynamics, up from $1.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $882.0 million in Q3 2024 and bottomed at $1.4 million in Q3 2025.
  • The 5-year median for Short term Debt is $74.8 million (2021), against an average of $208.4 million.
  • The largest annual shift saw Short term Debt skyrocketed 1334.25% in 2024 before it plummeted 99.84% in 2025.
  • A 5-year view of Short term Debt shows it stood at $97.2 million in 2021, then crashed by 41.0% to $57.3 million in 2022, then skyrocketed by 702.29% to $460.0 million in 2023, then fell by 7.17% to $427.0 million in 2024, then tumbled by 91.88% to $34.7 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Short term Debt are $34.7 million (Q4 2025), $1.4 million (Q3 2025), and $1.5 million (Q2 2025).