Debt Repayment
$19.08M
Quarterly · Period ending: · USD
STLD Debt Repayment
Latest reported$19.08Mperiod ending
Latest reported$19.08Mperiod ending
STLD Quarterly Debt Repayment (-$1.10M → $19.08M)
Quarterly debt repayment
High-resolution chart · PNG
STLD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 19,076,000 | |
| -21,132,000 | |
| -12,890,000 | |
| 431,056,000 | |
| -326,000 | |
| -418,327,000 | |
| 973,416,000 | |
| -454,708,000 | |
| 657,680,000 | |
| -9,440,000 | |
| -34,671,000 | |
| -25,561,000 | |
| 29,052,000 | |
| 5,989,000 | |
| -11,369,000 | |
| 33,900,000 | |
| -14,774,000 | |
| -31,851,000 | |
| -29,493,000 | |
| 29,980,000 | |
| -39,482,000 | |
| 10,899,000 | |
| -6,843,000 | |
| 379,462,000 | |
| -10,097,000 | |
| -4,040,000 | |
| -19,496,000 | |
| 304,258,000 | |
| 8,242,000 | |
| -8,653,000 | |
| 5,963,000 | |
| 8,608,000 | |
| -4,998,000 | |
| 6,482,000 | |
| -19,976,000 | |
| -159,982,000 | |
| 155,302,000 | |
| 16,236,000 | |
| -1,429,000 | |
| -256,855,000 | |
| 2,912,000 | |
| -17,367,000 | |
| 16,220,000 | |
| -22,209,000 | |
| -5,421,000 | |
| 384,000 | |
| -377,358,000 | |
| -44,186,000 | |
| 1,255,964,000 | |
| -12,467,000 | |
| -12,793,000 | |
| -732,000 | |
| 5,429,000 | |
| -202,280,000 | |
| 103,570,000 | |
| -6,640,000 | |
| -186,858,000 | |
| -21,896,000 | |
| 6,521,000 | |
| -5,693,000 | |
| 10,746,000 | |
| -491,000 | |
| -2,199,000 | |
| -6,438,000 | |
| 25,282,000 | |
| -2,474,000 | |
| 193,220,000 | |
| 66,242,000 | |
| -10,633,000 | |
| -370,096,000 | |
| -122,060,000 | |
| -304,757,000 | |
| 371,335,000 | |
| 384,959,000 | |
| -15,214,000 | |
| 628,633,000 | |
| 431,770,000 | |
| 319,921,000 | |
| 14,922,000 | |
| 49,467,000 | |
| 30,448,000 | |
| -40,488,000 | |
| -6,658,000 | |
| -36,299,000 | |
| -96,540,000 | |
| 104,237,000 | |
| 20,797,000 | |
| -102,622,000 | |
| -17,286,000 | |
| -35,567,000 | |
| -3,720,000 | |
| 52,476,000 | |
| -3,245,000 | |
| -1,714,000 | |
| 294,000 | |
| 5,712,000 | |
| -1,937,000 | |
| 6,005,000 | |
| -32,254,000 | |
| 87,655,000 |