NUCOR CORP (NUE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 66.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 35.10B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $66.00M | (m) | (m) | (m) | $35.10B | (m) |
| 2024-12-31 | (m) | (m) | $1.02B | (m) | (m) | (m) | $33.94B | (m) |
| 2023-12-31 | (m) | (m) | $60.00M | (m) | (m) | (m) | $35.34B | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | $32.48B | (m) |
| 2021-12-31 | (m) | (m) | $601.00M | (m) | (m) | (m) | $25.82B | (m) |
| 2019-12-31 | (m) | (m) | $20.00M | (m) | (m) | (m) | $18.34B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $4.23B | (m) | (m) | $18.13B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $4.23B | (m) | (m) | $18.09B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $4.23B | (m) | (m) | $17.92B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $4.23B | (m) | (m) | $17.96B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $4.23B | (m) | (m) | $17.45B | (m) |
| 2018-03-31 | (m) | (m) | $500.00M | $3.24B | (m) | (m) | $16.12B | (m) |
| 2017-12-31 | (m) | (m) | $500.00M | $3.24B | (m) | (m) | $15.84B | (m) |
| 2017-09-30 | (m) | (m) | $1.10B | $3.24B | (m) | (m) | $16.50B | (m) |
| 2017-07-01 | (m) | (m) | $1.10B | $3.24B | (m) | (m) | $16.11B | (m) |
| 2017-04-01 | (m) | (m) | $600.00M | $3.74B | (m) | (m) | $15.88B | (m) |
| 2016-12-31 | (m) | (m) | $600.00M | $3.74B | (m) | (m) | $15.22B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $4.34B | (m) | (m) | $15.11B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $4.34B | (m) | (m) | $14.92B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $4.34B | (m) | (m) | $14.40B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $4.36B | $0.00 | (m) | $14.25B | (m) |
| 2015-10-03 | (m) | (m) | (m) | $4.36B | (m) | (m) | $15.27B | (m) |
| 2015-07-04 | (m) | (m) | $8.30M | $4.36B | (m) | (m) | $15.07B | (m) |
| 2015-04-04 | (m) | (m) | $16.30M | $4.36B | (m) | (m) | $14.86B | (m) |
| 2014-12-31 | $4.53B | (m) | $16.34M | $4.36B | $151.40M | (m) | $15.62B | 29.00% |
| 2014-10-04 | (m) | (m) | $16.30M | $4.36B | (m) | (m) | $15.49B | (m) |
| 2014-07-05 | (m) | (m) | $11.30M | $4.37B | (m) | (m) | $15.31B | (m) |
| 2014-04-05 | (m) | (m) | $3.30M | $4.38B | (m) | (m) | $15.12B | (m) |
| 2013-12-31 | (m) | (m) | $3.30M | $4.38B | (m) | (m) | $15.20B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $4.38B | (m) | (m) | $15.09B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $3.38B | (m) | (m) | $13.77B | (m) |
| 2013-03-30 | (m) | (m) | $250.00M | $3.38B | (m) | (m) | $14.04B | (m) |
| 2012-12-31 | (m) | (m) | $250.00M | $3.38B | (m) | (m) | $14.15B | (m) |
| 2012-09-29 | (m) | (m) | $900.00M | $3.38B | (m) | (m) | $15.00B | (m) |
| 2012-06-30 | (m) | (m) | $900.00M | $3.38B | (m) | (m) | $14.77B | (m) |
| 2012-03-31 | (m) | (m) | $650.00M | $3.63B | (m) | (m) | $14.81B | (m) |
| 2011-12-31 | (m) | (m) | $650.00M | $3.63B | (m) | (m) | $14.57B | (m) |
| 2011-10-01 | (m) | (m) | $350.00M | $3.93B | (m) | (m) | $14.81B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $4.28B | (m) | (m) | $14.73B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $4.28B | (m) | (m) | $14.34B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $4.28B | (m) | (m) | $13.92B | (m) |
| 2010-10-02 | (m) | (m) | (m) | $3.68B | (m) | (m) | $13.26B | (m) |
| 2010-07-03 | (m) | (m) | (m) | $3.08B | (m) | (m) | $12.69B | (m) |
| 2010-04-03 | (m) | (m) | $6.00M | $3.08B | (m) | (m) | $12.80B | (m) |
| 2009-12-31 | (m) | (m) | $6.00M | $3.08B | (m) | (m) | $12.57B | (m) |
| 2009-10-03 | (m) | (m) | $0.00 | $3.09B | (m) | (m) | $12.67B | (m) |
| 2009-07-04 | (m) | (m) | $5.40M | $3.09B | (m) | (m) | $12.41B | (m) |
| 2008-12-31 | (m) | (m) | $180.40M | $3.09B | (m) | (m) | $13.87B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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