Steel Dynamics, Inc. (STLD) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.33M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.18B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| 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 |
| Total assets | 17.11B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.33M | $4.18B | (m) | (m) | $17.11B | (m) |
| 2026-03-31 | (m) | (m) | $22.12M | $4.18B | (m) | (m) | $16.72B | (m) |
| 2025-12-31 | (m) | (m) | $34.66M | $4.18B | (m) | (m) | $16.42B | (m) |
| 2025-09-30 | (m) | (m) | $1.43M | $3.78B | (m) | (m) | $15.97B | (m) |
| 2025-06-30 | (m) | (m) | $1.46M | $3.78B | (m) | (m) | $15.55B | (m) |
| 2025-03-31 | (m) | (m) | $418.95M | $3.78B | (m) | (m) | $15.93B | (m) |
| 2024-12-31 | (m) | (m) | $426.99M | $2.80B | (m) | (m) | $14.94B | (m) |
| 2024-09-30 | (m) | (m) | $882.01M | $2.80B | (m) | (m) | $15.66B | (m) |
| 2024-06-30 | (m) | (m) | $815.64M | $2.21B | (m) | (m) | $15.06B | (m) |
| 2024-03-31 | (m) | (m) | $425.70M | $2.61B | (m) | (m) | $15.03B | (m) |
| 2023-12-31 | (m) | (m) | $459.99M | $2.61B | (m) | (m) | $14.91B | (m) |
| 2023-09-30 | (m) | (m) | $86.06M | $3.01B | (m) | (m) | $14.93B | (m) |
| 2023-06-30 | (m) | (m) | $56.87M | $3.01B | (m) | (m) | $14.55B | (m) |
| 2023-03-31 | (m) | (m) | $46.45M | $3.01B | (m) | (m) | $14.22B | (m) |
| 2022-12-31 | (m) | (m) | $57.33M | $3.01B | (m) | (m) | $14.16B | (m) |
| 2022-09-30 | (m) | (m) | $22.95M | $3.01B | (m) | (m) | $14.05B | (m) |
| 2022-06-30 | (m) | (m) | $37.13M | $3.01B | (m) | (m) | $13.71B | (m) |
| 2022-03-31 | (m) | (m) | $68.39M | $3.01B | (m) | (m) | $13.06B | (m) |
| 2021-12-31 | (m) | (m) | $97.17M | $3.01B | (m) | (m) | $12.53B | (m) |
| 2021-09-30 | (m) | (m) | $55.06M | $3.02B | (m) | (m) | $11.54B | (m) |
| 2021-06-30 | (m) | (m) | $93.50M | $3.02B | (m) | (m) | $10.69B | (m) |
| 2021-03-31 | (m) | (m) | $81.23M | $3.02B | (m) | (m) | $10.13B | (m) |
| 2020-12-31 | (m) | (m) | $86.89M | $3.02B | (m) | (m) | $9.27B | (m) |
| 2020-09-30 | (m) | (m) | $82.23M | $2.64B | (m) | (m) | $8.62B | (m) |
| 2020-06-30 | (m) | (m) | $73.93M | $2.64B | (m) | (m) | $8.47B | (m) |
| 2020-03-31 | (m) | (m) | $70.11M | $2.65B | (m) | (m) | $8.34B | (m) |
| 2019-12-31 | (m) | (m) | $89.36M | $2.64B | (m) | (m) | $8.28B | (m) |
| 2019-09-30 | (m) | (m) | $82.15M | $2.36B | (m) | (m) | $7.94B | (m) |
| 2019-06-30 | (m) | (m) | $72.13M | $2.36B | (m) | (m) | $7.86B | (m) |
| 2019-03-31 | (m) | (m) | $80.96M | $2.35B | (m) | (m) | $7.86B | (m) |
| 2018-12-31 | (m) | (m) | $24.23M | $2.35B | (m) | (m) | $7.70B | (m) |
| 2018-09-30 | (m) | (m) | $14.78M | $2.35B | (m) | (m) | $7.80B | (m) |
| 2018-06-30 | (m) | (m) | $18.27M | $2.35B | (m) | (m) | $7.50B | (m) |
| 2018-03-31 | (m) | (m) | $9.65M | $2.35B | (m) | (m) | $6.97B | (m) |
| 2017-12-31 | (m) | (m) | $28.80M | $2.35B | (m) | (m) | $6.86B | (m) |
| 2017-09-30 | (m) | (m) | $182.66M | $2.35B | (m) | (m) | $6.96B | (m) |
| 2017-06-30 | (m) | (m) | $19.97M | $2.35B | (m) | (m) | $6.67B | (m) |
| 2017-03-31 | (m) | (m) | $2.96M | $2.35B | (m) | (m) | $6.70B | (m) |
| 2016-12-31 | (m) | (m) | $3.63M | $2.35B | (m) | (m) | $6.42B | (m) |
| 2016-09-30 | (m) | (m) | $16.16M | $2.57B | (m) | (m) | $6.79B | (m) |
| 2016-06-30 | (m) | (m) | $18.05M | $2.57B | (m) | (m) | $6.63B | (m) |
| 2016-03-31 | (m) | (m) | $22.77M | $2.58B | (m) | (m) | $6.39B | (m) |
| 2015-12-31 | (m) | (m) | $16.68M | $2.58B | (m) | (m) | $6.20B | (m) |
| 2015-09-30 | (m) | (m) | $31.58M | $2.62B | (m) | (m) | $6.84B | (m) |
| 2015-06-30 | (m) | (m) | $35.08M | $2.62B | (m) | (m) | $6.83B | (m) |
| 2015-03-31 | (m) | (m) | $30.73M | $2.62B | (m) | (m) | $6.74B | (m) |
| 2014-12-31 | (m) | (m) | $46.46M | $2.98B | (m) | (m) | $7.31B | (m) |
| 2014-09-30 | (m) | (m) | $131.86M | $2.93B | (m) | (m) | $7.58B | (m) |
| 2014-06-30 | (m) | (m) | $61.76M | $1.74B | (m) | (m) | $5.99B | (m) |
| 2014-03-31 | (m) | (m) | $343.72M | $1.76B | (m) | (m) | $5.91B | (m) |
| 2013-12-31 | (m) | (m) | $341.54M | $1.77B | (m) | (m) | $5.93B | (m) |
| 2013-09-30 | (m) | (m) | $335.34M | $1.77B | (m) | (m) | $5.87B | (m) |
| 2013-06-30 | (m) | (m) | $324.24M | $1.77B | (m) | (m) | $5.74B | (m) |
| 2013-03-31 | (m) | (m) | $231.58M | $2.07B | (m) | (m) | $5.96B | (m) |
| 2012-12-31 | (m) | (m) | $29.63M | $2.17B | (m) | (m) | $5.82B | (m) |
| 2012-09-30 | (m) | (m) | $30.11M | $2.17B | (m) | (m) | $5.78B | (m) |
| 2012-06-30 | (m) | (m) | $439.91M | $1.93B | (m) | (m) | $5.97B | (m) |
| 2012-03-31 | (m) | (m) | $439.63M | $1.93B | (m) | (m) | $6.04B | (m) |
| 2011-12-31 | (m) | (m) | $444.08M | $1.94B | (m) | (m) | $5.98B | (m) |
| 2011-09-30 | (m) | (m) | $1.21M | $2.38B | (m) | (m) | $6.00B | (m) |
| 2011-06-30 | (m) | (m) | $1.55M | $2.38B | (m) | (m) | $5.90B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $2.38B | (m) | (m) | $5.83B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $2.38B | (m) | (m) | $5.59B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $2.41B | (m) | (m) | $5.61B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $2.40B | (m) | (m) | $5.55B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $2.05B | (m) | (m) | $5.13B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $2.05B | (m) | (m) | $5.11B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $2.03B | (m) | (m) | $4.88B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $2.22B | (m) | (m) | $5.25B | (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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