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

Steel Dynamics' (STLD) quarterly Total Liabilities came in at $7.6 billion in Q1 2026, up 6.91% year-on-year from $7.1 billion in Q1 2025, and up 1.3% quarter-over-quarter from $7.5 billion in Q4 2025.

Steel Dynamics (STLD) Total Liabilities (2009 - 2026) Analysis & Trends

Steel Dynamics has disclosed Total Liabilities across 18 years of filings, most recently posting $7.6 billion for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $7.6 billion, up 6.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.6 billion (up 6.91% YoY), and the FY2025 annual result was $7.5 billion, up 25.03% from the prior year.
  • Total Liabilities came in at $7.6 billion for Q1 2026 at Steel Dynamics, up from $7.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $7.6 billion in Q1 2026 to a low of $5.9 billion in Q2 2023.
  • The 5-year median for Total Liabilities is $6.1 billion (2022), against an average of $6.4 billion.
  • Across the five-year window, Total Liabilities fell 4.48% in 2023 and gained 25.03% in 2025, its largest moves.
  • Steel Dynamics' Total Liabilities stood at $6.1 billion in 2022, then gained by 0.08% to $6.1 billion in 2023, then decreased by 1.3% to $6.0 billion in 2024, then increased by 25.03% to $7.5 billion in 2025, then advanced by 1.3% to $7.6 billion in 2026.
  • The last three Total Liabilities figures came in at $7.6 billion (Q1 2026), $7.5 billion (Q4 2025), and $7.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 7.74 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 13.09 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 41.06 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 7.59 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 3.68 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 14.10 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 1,207.78
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 958.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 230.41 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 5.66 Bn