Steel Dynamics, Inc. (STLD) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.33M; Long-term Debt, Excluding Current MaturitiesUSD $4.18B; Long-term DebtUSD $4.20B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $22.12M; Long-term Debt, Excluding Current MaturitiesUSD $4.18B; Long-term DebtUSD $4.20B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $34.66M; Long-term Debt, Excluding Current MaturitiesUSD $4.18B; Long-term DebtUSD $4.20B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $34.66M.
Steel Dynamics, Inc. 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 end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt 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 | Long-term Debt, Gross USD | Commercial Paper, at Carrying Value USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.33M | $4.18B | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $22.12M | $4.18B | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $34.66M | $4.18B | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $34.66M | $351.10M | $650.42M | $198.00K | $600.10M | $2.65B | $4.29B | (m) | (m) | (m) |
| 2025-09-30 | $1.43M | $3.78B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.46M | $3.78B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $418.95M | $3.78B | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $426.99M | $2.80B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | $3.28B | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $427.44M | $400.90M | $350.46M | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $882.01M | $2.80B | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $815.64M | $2.21B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $425.70M | $2.61B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $459.99M | $2.61B | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $460.69M | $400.65M | $400.45M | $350.04M | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $86.06M | $3.01B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $56.87M | $3.01B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $46.45M | $3.01B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $57.33M | $3.01B | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $57.33M | $401.80M | $401.61M | $401.48M | $351.14M | $1.50B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $22.95M | $3.01B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $37.13M | $3.01B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $68.39M | $3.01B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $97.17M | $3.01B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $97.17M | $2.08M | $401.62M | $401.56M | $401.48M | $1.85B | (m) | (m) | $25.00M | (m) |
| 2021-09-30 | $55.06M | $3.02B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $93.50M | $3.02B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $81.23M | $3.02B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $86.89M | $3.02B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $86.89M | $4.36M | $3.80M | $403.44M | $403.49M | $2.26B | (m) | (m) | (m) | (m) |
| 2020-09-30 | $82.23M | $2.64B | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $73.93M | $2.64B | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $70.11M | $2.65B | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $89.36M | $2.64B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | $2.76B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $89.36M | $3.68M | $4.30M | $403.70M | $903.38M | $1.36B | (m) | (m) | (m) | (m) |
| 2019-09-30 | $82.15M | $2.36B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $72.13M | $2.36B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $80.96M | $2.35B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $24.23M | $2.35B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $24.23M | $3.91M | $703.71M | $3.17M | $403.08M | $1.26B | (m) | $59.20M | (m) | (m) |
| 2018-09-30 | $14.78M | $2.35B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B |
| 2018-06-30 | $18.27M | $2.35B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B |
| 2018-03-31 | $9.65M | $2.35B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B |
| 2017-12-31 | $28.80M | $2.35B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B |
| 2017-12-31 | (m) | (m) | (m) | $28.80M | $3.29M | $3.49M | $703.71M | $3.17M | $1.67B | (m) | (m) | (m) | (m) |
| 2017-09-30 | $182.66M | $2.35B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B |
| 2017-06-30 | $19.97M | $2.35B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B |
| 2017-03-31 | $2.96M | $2.35B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B |
| 2016-12-31 | $3.63M | $2.35B | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | $2.39B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B |
| 2016-12-31 | (m) | (m) | (m) | $3.63M | $3.10M | $3.29M | $3.49M | $703.71M | $1.67B | (m) | (m) | (m) | (m) |
| 2016-09-30 | $16.16M | $2.57B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B |
| 2016-06-30 | $18.05M | $2.57B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $22.77M | $2.58B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $16.68M | $2.58B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | $2.63B | (m) | (m) | $2.70B |
| 2015-12-31 | (m) | (m) | (m) | $16.68M | $15.80M | $15.60M | $603.29M | $3.49M | $1.97B | (m) | (m) | (m) | (m) |
| 2015-09-30 | $31.58M | $2.62B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $35.08M | $2.62B | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $30.73M | $2.62B | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $46.46M | $2.94B | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | $3.02B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $46.46M | $16.36M | $15.68M | $15.60M | $603.29M | $2.33B | (m) | (m) | (m) | (m) |
| 2014-09-30 | $131.86M | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $61.76M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $343.72M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $341.54M | $1.77B | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $341.54M | $45.01M | $183.13M | $3.65M | $3.79M | $1.53B | (m) | (m) | (m) | (m) |
| 2013-09-30 | $335.34M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $324.24M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $231.58M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $29.63M | $2.17B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $29.63M | $318.12M | $544.47M | $182.56M | $3.04M | $1.12B | (m) | (m) | (m) | (m) |
| 2012-09-30 | $30.11M | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $439.91M | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $439.63M | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $444.08M | $1.94B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $444.08M | $16.77M | $318.11M | $544.42M | $682.46M | $374.26M | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.21M | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.55M | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $8.92M | $2.38B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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