Steel Dynamics (STLD) Total Liabilities (2009 - 2026)
Steel Dynamics (STLD) posted Total Liabilities of $7.8 billion for Q2 2026, up 2.16% sequentially from $7.6 billion in Q1 2026, and up 15.6% YoY from $6.7 billion in Q2 2025.
Steel Dynamics (STLD) Total Liabilities (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Total Liabilities for 18 years, with the latest figure at $7.8 billion in Q2 2026.
- Quarterly Total Liabilities rose 15.6% year-over-year to $7.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.8 billion (up 15.6% YoY) and the FY2025 annual result came in at $7.5 billion, up 25.03% from the prior year.
- Total Liabilities rose to $7.8 billion in Q2 2026 per STLD's latest filing, from $7.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $7.8 billion in Q2 2026 and troughed at $5.9 billion in Q2 2023.
- A 5-year average of $6.5 billion and a median of $6.1 billion in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities decreased 4.48% in 2023, then climbed 25.03% in 2025.
- Over 5 years, Total Liabilities stood at $6.1 billion in 2022, then climbed by 0.08% to $6.1 billion in 2023, then dropped by 1.3% to $6.0 billion in 2024, then gained by 25.03% to $7.5 billion in 2025, then rose by 3.48% to $7.8 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $7.8 billion, $7.6 billion, and $7.5 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 7.81 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 13.69 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 42.33 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 7.75 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 3.75 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 14.30 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 16.20 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 658.09 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 2.87 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 989.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.75 Bn |
| Mar 31, 2026 | 7.59 Bn |
| Dec 31, 2025 | 7.49 Bn |
| Sep 30, 2025 | 6.99 Bn |
| Jun 30, 2025 | 6.70 Bn |
| Mar 31, 2025 | 7.10 Bn |
| Dec 31, 2024 | 5.99 Bn |
| Sep 30, 2024 | 6.58 Bn |
| Jun 30, 2024 | 5.94 Bn |
| Mar 31, 2024 | 5.98 Bn |
| Dec 31, 2023 | 6.07 Bn |
| Sep 30, 2023 | 6.07 Bn |
| Jun 30, 2023 | 5.89 Bn |
| Mar 31, 2023 | 5.91 Bn |
| Dec 31, 2022 | 6.06 Bn |
| Sep 30, 2022 | 6.11 Bn |
| Jun 30, 2022 | 6.16 Bn |
| Mar 31, 2022 | 6.08 Bn |
| Dec 31, 2021 | 6.21 Bn |
| Sep 30, 2021 | 5.91 Bn |