STLD Debt Repayment
Steel Dynamics · Debt Repayment
STLD Debt Repayment
Latest reported$396.71Mperiod ending
STLD Debt Repayment ($188.40M → $396.71M)
Annual debt repayment
High-resolution chart · PNG
STLD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 985,819,000 | |
| 158,861,000 | |
| -1,889,000 | |
| -42,218,000 | |
| -5,446,000 | |
| 345,829,000 | |
| 309,810,000 | |
| -9,884,000 | |
| 10,127,000 | |
| -255,090,000 | |
| -405,212,000 | |
| 1,186,518,000 | |
| -94,013,000 | |
| -222,774,000 | |
| -4,606,000 | |
| 209,590,000 | |
| -422,122,000 | |
| 436,323,000 | |
| 1,377,389,000 | |
| 32,769,000 | |
| -7,804,000 | |
| -159,195,000 | |
| 47,811,000 | |
| -22,474,000 | |
| 89,391,000 | |
| 26,557,000 | |
| 22,000,000 | |
| 264,300,000 | |
| 12,100,000 | |
| -22,500,000 | |
| 188,400,000 |