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 Q1 2026.

• Total Debt for Q1 2026 came in at $4.2 billion, changed 0.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 billion (changed 0.11% YoY), and the FY2025 annual result was $4.2 billion, up 30.34% from the prior year.
• Total Debt came in at $4.2 billion for Q1 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 $4.2 billion in Q4 2025 to a low of $3.0 billion in Q2 2024.
• The 5-year median for Total Debt is $3.1 billion (2022), against an average of $3.4 billion.
• Across the five-year window, Total Debt dropped 1.99% in 2022 and jumped 38.12% in 2025, its largest moves.
• Steel Dynamics' 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 surged by 30.34% to $4.2 billion in 2025, then fell by 0.25% to $4.2 billion in 2026.
• The last three Total Debt figures came in at $4.2 billion (Q1 2026), $4.2 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.