Steel Dynamics (STLD) Total Current Liabilities (2009 - 2026)
Steel Dynamics (STLD) posted Total Current Liabilities of $2.3 billion for Q2 2026, up 5.37% sequentially from $2.2 billion in Q1 2026, and up 25.74% YoY from $1.8 billion in Q2 2025.
Steel Dynamics (STLD) Total Current Liabilities (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Total Current Liabilities for 18 years, with the latest figure at $2.3 billion in Q2 2026.
- Quarterly Total Current Liabilities rose 25.74% year-over-year to $2.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.3 billion (up 25.74% YoY) and the FY2025 annual result came in at $2.1 billion, down 1.32% from the prior year.
- Total Current Liabilities rose to $2.3 billion in Q2 2026 per STLD's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $2.7 billion in Q3 2024 and troughed at $1.8 billion in Q2 2023.
- A 5-year average of $2.2 billion and a median of $2.1 billion in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities soared 50.99% in 2024, then slumped 31.51% in 2025.
- Over 5 years, Total Current Liabilities stood at $2.0 billion in 2022, then increased by 14.76% to $2.3 billion in 2023, then slipped by 7.79% to $2.2 billion in 2024, then fell by 1.32% to $2.1 billion in 2025, then increased by 7.78% to $2.3 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $2.3 billion, $2.2 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.54 Bn | 98.65 Bn | 941.02 Mn | 3.82 Bn |
| 2 | Nucor | 55.68 Bn | 52.98 Bn | 2.03 Bn | 5.25 Bn |
| 3 | ArcelorMittal | 55.13 Bn | 50.29 Bn | - | 22.40 Bn |
| 4 | Steel Dynamics | 32.85 Bn | 32.27 Bn | 958.97 Mn | 2.29 Bn |
| 5 | Reliance | 19.63 Bn | 19.39 Bn | 1.30 Bn | 1.15 Bn |
| 6 | Cleveland-Cliffs | 6.54 Bn | 6.47 Bn | 132.00 Mn | 3.61 Bn |
| 7 | Gerdau | 5.44 Bn | 4.30 Bn | 558.98 Mn | 2.03 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | 455.33 Mn |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn | 346.61 Mn |
| 10 | Worthington Steel | 1.72 Bn | 1.64 Bn | 118.80 Mn | 775.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.29 Bn |
| 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 |