Steel Dynamics (STLD) Total Liabilities (2009 - 2026)
Steel Dynamics' (STLD) quarterly Total Liabilities came in at $7.8 billion in Q2 2026, up 15.6% year-over-year from $6.7 billion in Q2 2025, and up 2.16% quarter-over-quarter from $7.6 billion in Q1 2026.
Analysis
Steel Dynamics (STLD) Total Liabilities (2009 - 2026) Analysis & Trends
Steel Dynamics has disclosed Total Liabilities across 18 years of filings, most recently posting $7.8 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 15.6% year-over-year to $7.8 billion; the TTM figure through Jun 2026 stood at $7.8 billion (up 15.6% YoY), while the FY2025 annual figure was $7.5 billion, up 25.03% from the prior year.
- Total Liabilities came in at $7.8 billion for Q2 2026 at Steel Dynamics, up from $7.6 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $7.8 billion in Q2 2026 to a low of $5.9 billion in Q2 2023.
- Average Total Liabilities over 5 years is $6.5 billion, with a median of $6.1 billion recorded in 2022.
- Year-over-year, Total Liabilities retreated 4.48% in 2023 and advanced 25.03% in 2025.
- Over 5 years, 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 grew by 3.48% to $7.8 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $7.8 billion in Q2 2026, $7.6 billion in Q1 2026, and $7.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 7.81 Bn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 13.69 Bn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 7.75 Bn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | 11.40 Bn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 5.26 Bn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | 14.30 Bn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | 2.71 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | 658.09 Mn |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | - |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | 1.13 Bn |
Historic Data
Download Data
Historic 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 |