NUCOR CORP Repayments of Long-Term Debt
NUCOR CORP (NUE) reported Repayments of Long-Term Debt of $37.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- NUCOR CORP repayments of long-term debt for the quarter ending 2026-07-04 was $33.00M, a 96.71% decline year-over-year.
- NUCOR CORP repayments of long-term debt for the quarter ending 2026-04-04 was $4.00M, a 0.00% change year-over-year.
- NUCOR CORP repayments of long-term debt for the quarter ending 2025-12-31 was $3.00M, a 40.00% decline year-over-year.
- NUCOR CORP repayments of long-term debt for the quarter ending 2025-10-04 was $5.00M.
- NUCOR CORP repayments of long-term debt for fiscal 2025 was $1.01B, a 10050.00% increase from fiscal 2024.
- NUCOR CORP repayments of long-term debt for fiscal 2024 was $10.00M, a 0.00% change from fiscal 2023.
- NUCOR CORP repayments of long-term debt for fiscal 2023 was $10.00M, a 99.10% decline from fiscal 2022.
- NUCOR CORP repayments of long-term debt for fiscal 2022 was $1.11B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $37.00M 10-Q · filed 2026-08-12 | $40.00M derived: sum of 3 quarters · filed 2026-08-12 | $45.00M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-04-04 | $4.00M 10-Q · filed 2026-05-13 | $7.00M derived: sum of 2 quarters · filed 2026-05-13 | $12.00M derived: sum of 3 quarters · filed 2026-05-13 | $1.01B derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.01B derived: sum of 3 quarters · filed 2026-08-12 | $1.01B 10-K · filed 2026-02-25 | |
| 2025-10-04 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.01B derived: sum of 2 quarters · filed 2026-08-12 | $1.01B 10-Q · filed 2025-11-12 | $1.02B derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-07-05 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.01B 10-Q · filed 2026-08-12 | $1.01B derived: sum of 3 quarters · filed 2026-08-12 | $1.01B derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-04-05 | $4.00M 10-Q · filed 2026-05-13 | $9.00M derived: sum of 2 quarters · filed 2026-05-13 | $9.00M derived: sum of 3 quarters · filed 2026-05-13 | $11.00M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.00M derived: sum of 2 quarters · filed 2026-02-25 | $7.00M derived: sum of 3 quarters · filed 2026-02-25 | $10.00M 10-K · filed 2026-02-25 | |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.00M derived: sum of 2 quarters · filed 2025-11-12 | $5.00M 10-Q · filed 2025-11-12 | $7.50M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-29 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $5.00M 10-Q · filed 2025-08-13 | $7.50M derived: sum of 3 quarters · filed 2026-02-25 | $10.00M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-30 | $3.00M 10-Q · filed 2025-05-14 | $2.50M 10-Q · filed 2024-05-08 | $5.50M derived: sum of 2 quarters · filed 2026-02-25 | $8.00M derived: sum of 3 quarters · filed 2026-02-25 | $10.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.00M derived: sum of 2 quarters · filed 2026-02-25 | $7.50M derived: sum of 3 quarters · filed 2026-02-25 | $10.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.00M derived: sum of 2 quarters · filed 2024-11-06 | $7.50M 10-Q · filed 2024-11-06 | $10.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-07-01 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.00M 10-Q · filed 2024-08-07 | $7.50M derived: sum of 3 quarters · filed 2025-02-27 | $610.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-04-01 | $2.50M 10-Q · filed 2024-05-08 | $5.00M derived: sum of 2 quarters · filed 2025-02-27 | $607.50M derived: sum of 3 quarters · filed 2025-02-27 | $1.11B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $605.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.11B derived: sum of 3 quarters · filed 2025-02-27 | $1.11B 10-K · filed 2025-02-27 | |
| 2022-10-01 | $602.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.11B derived: sum of 2 quarters · filed 2023-11-08 | $1.11B 10-Q · filed 2023-11-08 | ||
| 2022-07-02 | $503.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $506.00M 10-Q · filed 2023-08-09 | |||
| 2022-04-02 | $2.50M 10-Q · filed 2023-05-10 | ||||
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | |||
| 2021-07-03 | $0.00 10-Q · filed 2022-08-10 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $20.00M derived: sum of 2 quarters · filed 2023-03-01 | $50.15M derived: sum of 3 quarters · filed 2023-03-01 | $97.15M 10-K · filed 2023-03-01 | |
| 2020-10-03 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $50.15M derived: sum of 2 quarters · filed 2021-11-10 | $97.15M 10-Q · filed 2021-11-10 | ||
| 2020-07-04 | $30.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $77.15M 10-Q · filed 2021-08-11 | |||
| 2020-04-04 | $47.00M 10-Q · filed 2021-05-12 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $500.00M 10-K · filed 2021-02-26 | ||
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $500.00M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $500.00M 10-Q · filed 2019-08-07 | ||||
| 2017-12-31 | $600.00M 10-K · filed 2020-02-28 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $8.30M derived: sum of 2 quarters · filed 2018-02-28 | $16.30M 10-K · filed 2018-02-28 | ||
| 2015-10-03 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $16.30M 10-Q · filed 2016-11-09 | |||
| 2015-07-04 | $8.00M 10-Q · filed 2016-08-10 | ||||
| 2014-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $5.36M 10-K · filed 2017-02-28 | |||
| 2014-10-04 | $3.30M 10-Q · filed 2015-11-12 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $250.00M 10-K · filed 2016-02-26 | ||
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $250.00M 10-Q · filed 2014-11-12 | |||
| 2013-06-29 | $250.00M 10-Q · filed 2014-08-13 | ||||
| 2012-12-31 | $650.00M 10-K · filed 2015-02-27 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $6.00M 10-K · filed 2013-02-28 | ||
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $6.00M 10-Q · filed 2011-11-09 | |||
| 2010-07-03 | $6.00M 10-Q · filed 2011-08-10 | ||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $5.40M derived: sum of 2 quarters · filed 2012-02-28 | $5.40M derived: sum of 3 quarters · filed 2012-02-28 | $180.40M 10-K · filed 2012-02-28 | |
| 2009-10-03 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $5.40M derived: sum of 2 quarters · filed 2010-11-10 | $180.40M 10-Q · filed 2010-11-10 | $180.40M derived: sum of 4 quarters · filed 2010-11-10 | |
| 2009-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | $175.00M 10-Q · filed 2010-08-11 | $175.00M derived: sum of 3 quarters · filed 2010-08-11 | $175.00M derived: sum of 4 quarters · filed 2010-08-11 | |
| 2009-04-04 | $175.00M 10-Q · filed 2010-05-11 | $175.00M derived: sum of 2 quarters · filed 2010-05-11 | $175.00M derived: sum of 3 quarters · filed 2010-05-11 | ||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $0.00 derived: sum of 2 quarters · filed 2010-02-25 | $0.00 10-K · filed 2010-02-25 | ||
| 2008-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | $0.00 10-Q · filed 2009-11-10 | |||
| 2008-06-28 | $0.00 10-Q · filed 2009-08-11 | ||||
| 2007-12-31 | $0.00 10-K · filed 2010-02-25 |
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