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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - |
| 10 | Steel Dynamics | 33.09 Bn | 29.96 Bn | 958.97 Mn |
Historic Data
Download Data
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 |
API Access
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_KEYimport 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();