Debt Repayment
$416.11M
TTM · Period ending: · USD
STLD Debt Repayment
Latest reported$416.11Mperiod ending
Latest reported$416.11Mperiod ending
STLD TTM Debt Repayment ($12.50M → $416.11M)
TTM debt repayment
High-resolution chart · PNG
STLD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 416,110,000 | |
| 396,708,000 | |
| -487,000 | |
| 985,819,000 | |
| 100,055,000 | |
| 758,061,000 | |
| 1,166,948,000 | |
| 158,861,000 | |
| 588,008,000 | |
| -40,620,000 | |
| -25,191,000 | |
| -1,889,000 | |
| 57,572,000 | |
| 13,746,000 | |
| -24,094,000 | |
| -42,218,000 | |
| -46,138,000 | |
| -70,846,000 | |
| -28,096,000 | |
| -5,446,000 | |
| 344,036,000 | |
| 373,421,000 | |
| 358,482,000 | |
| 345,829,000 | |
| 270,625,000 | |
| 288,964,000 | |
| 284,351,000 | |
| 309,810,000 | |
| 14,160,000 | |
| 920,000 | |
| 16,055,000 | |
| -9,884,000 | |
| -178,474,000 | |
| -18,174,000 | |
| -8,420,000 | |
| 10,127,000 | |
| -86,746,000 | |
| -239,136,000 | |
| -272,739,000 | |
| -255,090,000 | |
| -20,444,000 | |
| -28,777,000 | |
| -11,026,000 | |
| -404,604,000 | |
| -426,581,000 | |
| 834,804,000 | |
| 821,953,000 | |
| 1,186,518,000 | |
| 1,229,972,000 | |
| -20,563,000 | |
| -210,376,000 | |
| -94,013,000 | |
| -99,921,000 | |
| -292,208,000 | |
| -111,824,000 | |
| -208,873,000 | |
| -207,926,000 | |
| -10,322,000 | |
| 11,083,000 | |
| 2,363,000 | |
| 1,618,000 | |
| 16,154,000 | |
| 14,171,000 | |
| 209,590,000 | |
| 282,270,000 | |
| 246,355,000 | |
| -121,267,000 | |
| -436,547,000 | |
| -807,546,000 | |
| -425,578,000 | |
| 329,477,000 | |
| 436,323,000 | |
| 1,369,713,000 | |
| 1,430,148,000 | |
| 1,365,110,000 | |
| 1,395,246,000 | |
| 816,080,000 | |
| 414,758,000 | |
| 54,349,000 | |
| 32,769,000 | |
| -52,997,000 | |
| -179,985,000 | |
| -35,260,000 | |
| -7,805,000 | |
| -74,128,000 | |
| 5,126,000 | |
| -134,678,000 | |
| -159,195,000 | |
| -4,097,000 | |
| 9,944,000 | |
| 43,797,000 | |
| 47,811,000 | |
| 1,047,000 | |
| 2,355,000 | |
| 10,074,000 | |
| -22,474,000 | |
| 59,469,000 | |
| 55,260,000 | |
| 69,754,000 | |
| 89,391,000 |