Steel Dynamics (STLD) Total Debt (2009 - 2026)

Steel Dynamics has disclosed Total Debt across 18 years of filings, most recently posting $4.2 billion for Q2 2026.

• In Q2 2026, Total Debt rose 10.52% year-over-year to $4.2 billion; the TTM figure through Jun 2026 stood at $4.2 billion (up 10.52% YoY), while the FY2025 annual figure was $4.2 billion, up 31.06% from the prior year.
• Total Debt came in at $4.2 billion for Q2 2026 at Steel Dynamics, roughly flat from $4.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.6 billion in Q1 2025 to a low of $3.1 billion in Q4 2022.
• Average Total Debt over 5 years is $3.6 billion, with a median of $3.4 billion recorded in 2024.
• Year-over-year, Total Debt surged 43.81% in 2024 and retreated 17.04% in 2025.
• Over 5 years, Total Debt stood at $3.1 billion in 2022, then advanced by 0.02% to $3.1 billion in 2023, then grew by 5.21% to $3.2 billion in 2024, then soared by 31.06% to $4.2 billion in 2025, then declined by 0.79% to $4.2 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $4.2 billion in Q2 2026, $4.2 billion in Q1 2026, and $4.2 billion in Q4 2025.