STLD

STLD Long-Term Debt

$4.18BQuarterly · USD

Period ending:

STLD FY Long-Term DebtUSD
STLD FY Long-Term Debt1995-12-31: $221.00M1996-12-31: $196.20M1997-12-31: $213.40M1998-12-31: $477.00M1999-12-31: $498.00M2000-12-31: $515.48M2001-12-31: $553.89M2002-12-31: $543.54M2003-12-31: $591.59M2004-12-31: $441.61M2005-12-31: $438.42M2006-12-31: $358.19M2007-12-31: $1.73B2008-12-31: $2.22B2009-12-31: $2.05B2010-12-31: $2.38B2011-12-31: $1.94B2012-12-31: $2.17B2013-12-31: $1.77B2014-12-31: $2.94B2015-12-31: $2.58B2016-12-31: $2.35B2017-12-31: $2.35B2018-12-31: $2.35B2019-12-31: $2.64B2020-12-31: $3.02B2021-12-31: $3.01B2022-12-31: $3.01B2023-12-31: $2.61B2024-12-31: $2.90B2025-12-31: $4.18B$4.18B$0.00
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

STLD long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Steel Dynamics Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
4,176,508,000
2,898,434,000
2,611,069,000
3,013,241,000
3,008,702,000
3,015,782,000
2,644,988,000
2,352,489,000
2,353,145,000
2,353,194,000
2,577,976,000
2,935,389,000
1,766,045,000
2,172,606,000
1,936,022,000
2,377,897,000
2,054,572,000
2,219,161,000
1,734,683,000
358,192,000
438,419,000
441,605,000
591,586,000
543,537,000
553,891,000
515,476,000
498,000,000
477,000,000
213,400,000
196,200,000
221,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.