Nucor (NUE)

Debt Repayment

$153.00M

TTM · Period ending: · USD

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NUE Debt Repayment

Latest reported$153.00M
NUE TTM Debt Repayment (-$127.30M → $153.00M)
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NUE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Nucor Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
153,000,000
-829,000,000
91,000,000
-98,540,000
-26,540,000
1,015,460,000
95,460,000
75,772,000
29,872,000
-4,605,000
-34,870,000
-38,710,000
-677,170,000
-169,330,000
922,292,000
945,346,000
1,782,747,000
1,317,771,000
246,807,000
55,566,000
-1,709,000
971,890,000
949,314,000
1,150,288,000
996,160,000
-36,314,000
4,574,000
-5,103,000
920,000
496,249,000
500,747,000
-101,832,000
-84,319,000
-574,105,000
-565,128,000
20,569,000
19,250,000
11,491,000
-33,360,000
-24,807,000
-31,025,000
-6,548,000
-172,116,000
-4,479,000
-12,728,000
-5,159,000
172,950,000
-402,000
1,009,845,000
733,787,000
748,429,000
106,393,000
-875,493,000
-615,701,000
-622,055,000
23,179,000
-7,573,000
-8,886,000
-11,450,000
600,522,000
1,207,008,000
1,196,785,000
1,200,503,000
592,649,000
-14,762,000
-2,676,000
-187,308,000
-198,916,000
-313,040,000
259,184,000
826,003,000
2,162,332,000
2,282,154,000
1,639,977,000
1,256,574,000
-66,461,000
-64,231,000
6,096,000
0
0
0
0
0
0
0
0
0
0
25,000,000
25,000,000
9,000,000
359,000,000
334,000,000
334,000,000
350,000,000
0
0
0
0
174,139,700
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.