Steel Dynamics (STLD) Short term Debt (2009 - 2026)

Steel Dynamics has disclosed Short term Debt across 18 years of filings, most recently posting $22.1 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $22.1 million, down 94.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.1 million (down 94.72% YoY), and the FY2025 annual result was $34.7 million, down 91.88% from the prior year.
• Short term Debt came in at $22.1 million for Q1 2026 at Steel Dynamics, down from $34.7 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.
• The 5-year median for Short term Debt is $57.3 million (2022), against an average of $227.3 million.
• Across the five-year window, Short term Debt soared 1334.25% in 2024 and sank 99.84% in 2025, its largest moves.
• Steel Dynamics' Short term Debt stood at $57.3 million in 2022, then soared by 702.29% to $460.0 million in 2023, then declined by 7.17% to $427.0 million in 2024, then tumbled by 91.88% to $34.7 million in 2025, then sank by 36.16% to $22.1 million in 2026.
• The last three Short term Debt figures came in at $22.1 million (Q1 2026), $34.7 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.