Steel Dynamics (STLD) Short term Debt (2009 - 2026)
Steel Dynamics' Short term Debt was $1.33 million in Q2 2026, down 8.8% from $1.46 million a year earlier and down 94.0% from the prior quarter.
Steel Dynamics (STLD) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Steel Dynamics came in at $34.66 million, down 91.9% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of -16.8% (FY2020 to FY2025).
- In earlier years, Short term Debt was $426.99 million in FY2024 (-7.2%), $459.99 million in FY2023 (+702.3%), $57.33 million in FY2022 (-41.0%) and $97.17 million in FY2021 (+11.8%).
- The Q2 2026 figure marks the lowest quarterly Short term Debt since Q3 2011.
- Compared with a year earlier, Short term Debt has declined for seven straight quarters, with growth averaging 65.1% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was Q3 2024 (growth of 924.9%); the worst was Q3 2025 (a decline of 99.8%).
- Per Business Quant data, STLD's Short term Debt in the three quarters before Q2 2026 was $22.12 million (Q1 2026), $34.66 million (Q4 2025) and $1.43 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - |
| 10 | Steel Dynamics | 35.20 Bn | 32.28 Bn | 958.97 Mn |
Historic 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 |
Steel Dynamics Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=STLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "STLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=STLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();