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

Steel Dynamics (STLD) has disclosed Short term Debt for 17 consecutive years, with $34.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 91.88% to $34.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.7 million through Dec 2025, down 91.88% year-over-year, with the annual reading at $34.7 million for FY2025, 91.88% down from the prior year.
  • Short term Debt hit $34.7 million in Q4 2025 for Steel Dynamics, up from $1.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $882.0 million in Q3 2024 to a low of $1.4 million in Q3 2025.
  • Historically, Short term Debt has averaged $208.4 million across 5 years, with a median of $74.8 million in 2021.
  • Biggest five-year swings in Short term Debt: surged 1334.25% in 2024 and later tumbled 99.84% in 2025.
  • Year by year, Short term Debt stood at $97.2 million in 2021, then plummeted by 41.0% to $57.3 million in 2022, then surged by 702.29% to $460.0 million in 2023, then dropped by 7.17% to $427.0 million in 2024, then crashed by 91.88% to $34.7 million in 2025.
  • Business Quant data shows Short term Debt for STLD at $34.7 million in Q4 2025, $1.4 million in Q3 2025, and $1.5 million in Q2 2025.