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NUCOR CORP (NUE) Debt Components

NUCOR CORP (NUE) Debt Components

  • 2026-07-04: Short-term DebtUSD $129.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $581.00M; Long-term Debt and Lease ObligationUSD $6.39B.
  • 2026-04-04: Short-term DebtUSD $134.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $113.00M; Long-term Debt and Lease ObligationUSD $6.88B.
  • 2025-12-31: Short-term DebtUSD $122.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $90.00M; Long-term Debt and Lease ObligationUSD $6.91B.
  • 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $66.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).

NUCOR CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Commercial Paper
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD
2026-07-04$129.00M(m)$581.00M$6.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-04$134.00M(m)$113.00M$6.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$122.00M(m)$90.00M$6.91B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$66.00M(m)(m)$66.00M$532.00M$553.00M$75.00M$1.02B$4.69B$159.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-04$136.00M(m)$31.00M$6.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-05$157.00M(m)$32.00M$6.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-05$160.00M(m)$1.03B$6.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$225.00M$1.02B$1.04B$5.68B(m)(m)(m)(m)(m)(m)$165.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$1.03B$65.00M$532.00M$553.00M$66.00M$4.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-28$213.75M(m)$1.04B$5.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-29$168.51M(m)$1.08B$5.65B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-30$130.00M(m)$73.89M$6.65B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$119.00M$60.00M$74.00M$6.65B(m)(m)(m)(m)(m)(m)$171.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$60.00M$1.01B$61.50M$528.00M$549.50M$4.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$35.94M(m)$24.93M$6.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-01$33.34M(m)$25.09M$6.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-01$29.32M(m)$25.13M$6.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$49.08M$10.00M$28.58M$6.61B(m)(m)(m)(m)(m)(m)$169.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$10.00M$10.00M$1.01B$31.50M$527.90M$5.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-01$64.65M(m)$28.99M$6.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-02$100.51M(m)$629.17M$6.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-02$86.52M(m)$629.54M$6.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$107.72M$601.00M$615.68M$4.96B(m)(m)(m)(m)(m)(m)$174.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$601.00M$500.00M$0.00$500.00M$21.50M$3.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-02$102.74M(m)$615.13M$4.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-03$100.69M(m)$12.03M$5.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-03$56.30M(m)$10.64M$5.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$57.91M(m)$10.88M$5.27B(m)(m)(m)(m)(m)(m)$180.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$0.00$601.00M$500.00M$0.00$500.00M$3.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-03$63.78M(m)$10.47M$5.45B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-07-04$64.65M(m)$29.52M$5.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-04-04$53.26M(m)$29.40M$4.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$62.44M$20.00M$29.26M$4.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$20.00M$0.00$601.00M$500.00M$0.00$3.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-28$47.73M(m)$28.88M$4.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-29$60.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.23B(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-30$71.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.23B(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$57.87M(m)(m)$4.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.23B(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$0.00$20.00M$0.00$601.00M$500.00M$3.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-29$52.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.23B(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$59.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.23B(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$74.04M$500.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.24B(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$52.83M$500.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.24B(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$500.00M$0.00$20.00M$0.00$601.00M$2.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$50.37M$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.24B(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-01$39.20M$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.24B(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-01$48.15M$600.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.74B(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$17.96M$600.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.74B(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$600.00M$500.00M$0.00$20.00M$0.00$3.24B(m)(m)(m)$4.36B$4.34B(m)(m)(m)(m)(m)(m)
2016-10-01$29.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.34B(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-02$19.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.34B(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-02$36.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.34B(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$51.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.34B$4.36B$4.34B(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$0.00$600.00M$500.00M$0.00$20.00M$3.24B(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-10-03$54.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.36B(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-04$42.66M$8.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.36B(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-04$26.89M$16.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.36B(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$207.48M$16.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)$151.40M$4.36B$4.38B(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$16.30M$0.00$600.00M$500.00M$0.00$3.26B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-10-04$41.10M$16.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.36B(m)(m)(m)(m)(m)(m)(m)(m)
2014-07-05$42.41M$11.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.37B(m)(m)(m)(m)$4.76B(m)(m)(m)
2014-04-05$27.07M$3.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.38B(m)(m)(m)(m)$4.69B(m)(m)(m)
2013-12-31$29.20M$3.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.38B$4.38B(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.61B(m)(m)(m)
2013-12-31(m)(m)(m)(m)$3.30M$16.30M$0.00$600.00M$500.00M$3.26B(m)(m)(m)(m)(m)$1.50B(m)(m)$4.61B(m)(m)
2013-09-28$38.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.38B(m)(m)(m)(m)(m)$4.62B(m)(m)
2013-06-29$31.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.38B(m)(m)(m)(m)(m)$3.71B(m)(m)
2013-03-30$42.38M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.38B(m)(m)(m)(m)(m)$4.16B(m)(m)
2012-12-31$29.91M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.38B$3.63B(m)(m)(m)(m)$4.24B(m)(m)
2012-12-31(m)(m)(m)(m)$250.00M$3.30M$16.30M$0.00$600.00M$2.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-29$30.86M$900.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.38B(m)(m)(m)(m)(m)$4.89B(m)(m)
2012-06-30$7.11M$900.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.38B(m)(m)(m)(m)(m)$4.85B(m)(m)
2012-03-31$8.04M$650.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.63B(m)(m)(m)(m)(m)$4.75B(m)(m)
2011-12-31$1.83M$650.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.63B$4.28B(m)$1.50B(m)(m)$4.76B(m)(m)
2011-12-31(m)(m)(m)(m)$650.00M$250.00M$3.30M$16.30M(m)$3.36B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-01$7.62M$350.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.93B(m)(m)(m)(m)(m)$4.70B(m)(m)
2011-07-02$14.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.28B(m)(m)(m)(m)(m)(m)(m)(m)
2011-04-02$16.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.28B(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$13.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.28B$4.28B(m)(m)(m)(m)$4.59B(m)(m)
2010-12-31(m)(m)(m)(m)$0.00$650.00M$250.00M$3.30M$16.30M$3.36B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-10-02$3.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.68B(m)(m)(m)$600.00M(m)(m)4.13%(m)
2010-07-03$2.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.08B(m)(m)(m)(m)(m)(m)(m)(m)
2010-04-03$9.07M$6.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.08B(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$1.75M$6.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.08B$3.09B(m)(m)(m)(m)(m)(m)(m)
2009-10-03$3.43M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.09B(m)(m)(m)(m)(m)(m)(m)(m)
2009-07-04$5.94M$5.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.09B(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31$8.62M$180.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.09B(m)(m)(m)(m)(m)(m)(m)(m)
2008-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $200.00M
2008-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.30B(m)(m)(m)(m)(m)

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