KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steel Dynamics (STLD) Total Debt (2016 - 2025)

Steel Dynamics' Total Debt history spans 17 years, with the latest figure at $4.2 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 30.34% year-over-year to $4.2 billion; the TTM value through Dec 2025 reached $4.2 billion, up 30.34%, while the annual FY2025 figure was $4.2 billion, 30.34% up from the prior year.
  • Total Debt for Q4 2025 was $4.2 billion at Steel Dynamics, up from $3.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $4.2 billion in Q4 2025 and bottomed at $3.0 billion in Q2 2024.
  • The 5-year median for Total Debt is $3.1 billion (2022), against an average of $3.3 billion.
  • The largest annual shift saw Total Debt decreased 1.99% in 2022 before it surged 38.12% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.1 billion in 2021, then dropped by 1.14% to $3.1 billion in 2022, then rose by 0.02% to $3.1 billion in 2023, then increased by 5.21% to $3.2 billion in 2024, then soared by 30.34% to $4.2 billion in 2025.
  • Per Business Quant, the three most recent readings for STLD's Total Debt are $4.2 billion (Q4 2025), $3.8 billion (Q3 2025), and $3.8 billion (Q2 2025).