Steel Dynamics (STLD) Total Current Liabilities (2009 - 2026)
Steel Dynamics' (STLD) quarterly Total Current Liabilities came in at $2.2 billion in Q1 2026, down 4.22% year-on-year from $2.3 billion in Q1 2025, and up 2.28% quarter-over-quarter from $2.1 billion in Q4 2025.
Steel Dynamics (STLD) Total Current Liabilities (2009 - 2026) Analysis & Trends
Steel Dynamics has disclosed Total Current Liabilities across 18 years of filings, most recently posting $2.2 billion for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $2.2 billion, down 4.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 4.22% YoY), and the FY2025 annual result was $2.1 billion, down 1.32% from the prior year.
- Total Current Liabilities came in at $2.2 billion for Q1 2026 at Steel Dynamics, up from $2.1 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $2.7 billion in Q3 2024 to a low of $1.8 billion in Q2 2023.
- The 5-year median for Total Current Liabilities is $2.1 billion (2022), against an average of $2.1 billion.
- Across the five-year window, Total Current Liabilities jumped 50.99% in 2024 and slumped 31.51% in 2025, its largest moves.
- Steel Dynamics' Total Current Liabilities stood at $2.0 billion in 2022, then climbed by 14.76% to $2.3 billion in 2023, then retreated by 7.79% to $2.2 billion in 2024, then dropped by 1.32% to $2.1 billion in 2025, then gained by 2.28% to $2.2 billion in 2026.
- The last three Total Current Liabilities figures came in at $2.2 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.77 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 4.17 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 22.01 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.17 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.04 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 3.32 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 282.71 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 745.60 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 111.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.17 Bn |
| Dec 31, 2025 | 2.12 Bn |
| Sep 30, 2025 | 1.96 Bn |
| Jun 30, 2025 | 1.82 Bn |
| Mar 31, 2025 | 2.27 Bn |
| Dec 31, 2024 | 2.15 Bn |
| Sep 30, 2024 | 2.69 Bn |
| Jun 30, 2024 | 2.66 Bn |
| Mar 31, 2024 | 2.30 Bn |
| Dec 31, 2023 | 2.33 Bn |
| Sep 30, 2023 | 1.92 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 1.82 Bn |
| Dec 31, 2022 | 2.03 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 2.09 Bn |
| Dec 31, 2021 | 2.23 Bn |
| Sep 30, 2021 | 2.05 Bn |
| Jun 30, 2021 | 1.85 Bn |