Steel Dynamics (STLD) Short term Debt (2009 - 2026)
Steel Dynamics (STLD) posted Short term Debt of $1.3 million for Q2 2026, down 93.98% sequentially from $22.1 million in Q1 2026, and down 8.77% YoY from $1.5 million in Q2 2025.
Steel Dynamics (STLD) Short term Debt (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Short term Debt for 18 years, with the latest figure at $1.3 million in Q2 2026.
- Quarterly Short term Debt fell 8.77% year-over-year to $1.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 million (down 8.77% YoY) and the FY2025 annual result came in at $34.7 million, down 91.88% from the prior year.
- Short term Debt fell to $1.3 million in Q2 2026 per STLD's latest filing, from $22.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $882.0 million in Q3 2024 and troughed at $1.3 million in Q2 2026.
- A 5-year average of $214.7 million and a median of $57.1 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt surged 1334.25% in 2024, then sank 99.84% in 2025.
- Over 5 years, Short term Debt stood at $57.3 million in 2022, then surged by 702.29% to $460.0 million in 2023, then retreated by 7.17% to $427.0 million in 2024, then tumbled by 91.88% to $34.7 million in 2025, then plunged by 96.16% to $1.3 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.3 million, $22.1 million, and $34.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.95 Bn | 99.06 Bn | 941.02 Mn |
| 2 | Nucor | 55.36 Bn | 52.67 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 55.02 Bn | 50.17 Bn | - |
| 4 | Steel Dynamics | 32.62 Bn | 32.04 Bn | 958.97 Mn |
| 5 | Reliance | 19.68 Bn | 19.44 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.43 Bn | 6.36 Bn | 132.00 Mn |
| 7 | Gerdau | 5.45 Bn | 4.31 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.65 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Mn |
| Mar 31, 2026 | 22.12 Mn |
| Dec 31, 2025 | 34.66 Mn |
| Sep 30, 2025 | 1.43 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Mar 31, 2025 | 418.95 Mn |
| Dec 31, 2024 | 426.99 Mn |
| Sep 30, 2024 | 882.01 Mn |
| Jun 30, 2024 | 815.64 Mn |
| Mar 31, 2024 | 425.70 Mn |
| Dec 31, 2023 | 459.99 Mn |
| Sep 30, 2023 | 86.06 Mn |
| Jun 30, 2023 | 56.87 Mn |
| Mar 31, 2023 | 46.45 Mn |
| Dec 31, 2022 | 57.33 Mn |
| Sep 30, 2022 | 22.95 Mn |
| Jun 30, 2022 | 37.13 Mn |
| Mar 31, 2022 | 68.39 Mn |
| Dec 31, 2021 | 97.17 Mn |
| Sep 30, 2021 | 55.06 Mn |