Steel Dynamics (STLD) Total Debt (2009 - 2026)
Steel Dynamics (STLD) posted Total Debt of $4.2 billion for Q2 2026, little changed sequentially from $4.2 billion in Q1 2026, and up 10.52% YoY from $3.8 billion in Q2 2025.
Steel Dynamics (STLD) Total Debt (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Total Debt for 18 years, with the latest figure at $4.2 billion in Q2 2026.
- Quarterly Total Debt rose 10.52% year-over-year to $4.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.2 billion (up 10.52% YoY) and the FY2025 annual result came in at $4.2 billion, up 31.06% from the prior year.
- Total Debt steadied at $4.2 billion in Q2 2026 per STLD's latest filing, from $4.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.6 billion in Q1 2025 and troughed at $3.1 billion in Q4 2022.
- A 5-year average of $3.6 billion and a median of $3.4 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 43.81% in 2024, then decreased 17.04% in 2025.
- Over 5 years, Total Debt stood at $3.1 billion in 2022, then grew by 0.02% to $3.1 billion in 2023, then rose by 5.21% to $3.2 billion in 2024, then surged by 31.06% to $4.2 billion in 2025, then retreated by 0.79% to $4.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.2 billion, $4.2 billion, and $4.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.48 Bn | 102.59 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 56.54 Bn | 53.85 Bn | 2.03 Bn | 6.97 Bn |
| 3 | ArcelorMittal | 56.19 Bn | 51.34 Bn | - | 14.42 Bn |
| 4 | Steel Dynamics | 32.79 Bn | 32.21 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.75 Bn | 19.52 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.57 Bn | 6.50 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.50 Bn | 4.37 Bn | 558.98 Mn | 1.97 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 296,233.81 |
| 9 | Posco Holdings | 4.33 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.75 Bn | 1.66 Bn | 118.80 Mn | 229.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.20 Bn |
| Mar 31, 2026 | 4.22 Bn |
| Dec 31, 2025 | 4.23 Bn |
| Sep 30, 2025 | 3.80 Bn |
| Jun 30, 2025 | 3.80 Bn |
| Mar 31, 2025 | 4.62 Bn |
| Dec 31, 2024 | 3.23 Bn |
| Sep 30, 2024 | 4.58 Bn |
| Jun 30, 2024 | 3.92 Bn |
| Mar 31, 2024 | 3.53 Bn |
| Dec 31, 2023 | 3.07 Bn |
| Sep 30, 2023 | 3.19 Bn |
| Jun 30, 2023 | 3.16 Bn |
| Mar 31, 2023 | 3.15 Bn |
| Dec 31, 2022 | 3.07 Bn |
| Sep 30, 2022 | 3.12 Bn |
| Jun 30, 2022 | 3.14 Bn |
| Mar 31, 2022 | 3.17 Bn |
| Dec 31, 2021 | 3.11 Bn |
| Sep 30, 2021 | 3.16 Bn |