Steel Dynamics, Inc. Increase (Decrease) in Accrued Liabilities
Steel Dynamics, Inc. (STLD) reported Increase (Decrease) in Accrued Liabilities of $126.05 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-28
- Steel Dynamics, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $126.05M, a 222.94% increase year-over-year.
- Steel Dynamics, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$163.03M.
- Steel Dynamics, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$12.09M, a 2114.67% decline year-over-year.
- Steel Dynamics, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $127.30M, a 26.23% increase year-over-year.
- Steel Dynamics, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was -$43.19M.
- Steel Dynamics, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$102.03M.
- Steel Dynamics, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$164.78M, a 358.77% decline from fiscal 2022.
- Steel Dynamics, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $63.68M, a 84.63% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $126.05M 10-Q · filed 2026-07-28 | -$36.98M 10-Q · filed 2026-07-28 | -$49.07M derived: sum of 3 quarters · filed 2026-07-28 | $78.23M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2026-03-31 | -$163.03M 10-Q · filed 2026-04-27 | -$175.12M derived: sum of 2 quarters · filed 2026-04-27 | -$47.83M derived: sum of 3 quarters · filed 2026-04-27 | -$8.79M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-12-31 | -$12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $115.21M derived: sum of 2 quarters · filed 2026-02-27 | $154.24M derived: sum of 3 quarters · filed 2026-07-28 | -$43.19M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $127.30M 10-Q · filed 2025-10-24 | $166.33M derived: sum of 2 quarters · filed 2026-07-28 | -$31.11M 10-Q · filed 2025-10-24 | -$30.51M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-06-30 | $39.03M 10-Q · filed 2026-07-28 | -$158.40M 10-Q · filed 2026-07-28 | -$157.80M derived: sum of 3 quarters · filed 2026-07-28 | -$56.96M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-03-31 | -$197.43M 10-Q · filed 2026-04-27 | -$196.83M derived: sum of 2 quarters · filed 2026-04-27 | -$95.99M derived: sum of 3 quarters · filed 2026-04-27 | -$19.43M derived: sum of 4 quarters · filed 2026-04-27 | |
| 2024-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $101.44M derived: sum of 2 quarters · filed 2026-02-27 | $178.00M derived: sum of 3 quarters · filed 2026-02-27 | -$102.03M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $100.84M 10-Q · filed 2025-10-24 | $177.40M derived: sum of 2 quarters · filed 2025-10-24 | -$102.64M 10-Q · filed 2025-10-24 | -$71.87M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $76.56M 10-Q · filed 2025-08-11 | -$203.47M 10-Q · filed 2025-08-11 | -$172.71M derived: sum of 3 quarters · filed 2026-02-27 | -$50.95M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$280.04M 10-Q · filed 2025-05-12 | -$249.27M derived: sum of 2 quarters · filed 2026-02-27 | -$127.51M derived: sum of 3 quarters · filed 2026-02-27 | -$26.90M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $30.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $152.53M derived: sum of 2 quarters · filed 2026-02-27 | $253.14M derived: sum of 3 quarters · filed 2026-02-27 | -$164.78M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $121.76M 10-Q · filed 2024-11-08 | $222.37M derived: sum of 2 quarters · filed 2024-11-08 | -$195.54M 10-Q · filed 2024-11-08 | -$163.00M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $100.61M 10-Q · filed 2024-08-08 | -$317.30M 10-Q · filed 2024-08-08 | -$284.76M derived: sum of 3 quarters · filed 2025-02-28 | -$134.99M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | -$417.92M 10-Q · filed 2024-05-10 | -$385.37M derived: sum of 2 quarters · filed 2025-02-28 | -$235.60M derived: sum of 3 quarters · filed 2025-02-28 | -$95.58M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $32.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $182.31M derived: sum of 2 quarters · filed 2025-02-28 | $322.34M derived: sum of 3 quarters · filed 2025-02-28 | $63.68M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $149.77M 10-Q · filed 2023-11-09 | $289.79M derived: sum of 2 quarters · filed 2023-11-09 | $31.13M 10-Q · filed 2023-11-09 | $167.11M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $140.02M 10-Q · filed 2023-08-08 | -$118.63M 10-Q · filed 2023-08-08 | $17.34M derived: sum of 3 quarters · filed 2024-02-29 | $187.16M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$258.66M 10-Q · filed 2023-05-05 | -$122.68M derived: sum of 2 quarters · filed 2024-02-29 | $47.13M derived: sum of 3 quarters · filed 2024-02-29 | $159.13M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $135.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $305.79M derived: sum of 2 quarters · filed 2024-02-29 | $417.79M derived: sum of 3 quarters · filed 2024-02-29 | $414.21M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $169.82M 10-Q · filed 2022-10-26 | $281.81M derived: sum of 2 quarters · filed 2022-10-26 | $278.24M 10-Q · filed 2022-10-26 | $305.41M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $112.00M 10-Q · filed 2022-08-02 | $108.42M 10-Q · filed 2022-08-02 | $135.60M derived: sum of 3 quarters · filed 2023-02-28 | $191.13M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$3.57M 10-Q · filed 2022-04-29 | $23.60M derived: sum of 2 quarters · filed 2023-02-28 | $79.13M derived: sum of 3 quarters · filed 2023-02-28 | $58.25M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $27.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $82.71M derived: sum of 2 quarters · filed 2023-02-28 | $61.82M derived: sum of 3 quarters · filed 2023-02-28 | -$14.37M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $55.53M 10-Q · filed 2021-11-02 | $34.65M derived: sum of 2 quarters · filed 2021-11-02 | -$41.55M 10-Q · filed 2021-11-02 | -$32.87M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$20.88M 10-Q · filed 2021-07-26 | -$97.08M 10-Q · filed 2021-07-26 | -$88.40M derived: sum of 3 quarters · filed 2022-02-28 | -$23.87M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$76.19M 10-Q · filed 2021-04-29 | -$67.52M derived: sum of 2 quarters · filed 2022-02-28 | -$2.98M derived: sum of 3 quarters · filed 2022-02-28 | $12.82M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $73.21M derived: sum of 2 quarters · filed 2022-02-28 | $89.02M derived: sum of 3 quarters · filed 2022-02-28 | -$74.32M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $64.53M 10-Q · filed 2020-11-09 | $80.34M derived: sum of 2 quarters · filed 2020-11-09 | -$83.00M 10-Q · filed 2020-11-09 | -$63.17M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $15.80M 10-Q · filed 2020-08-10 | -$147.53M 10-Q · filed 2020-08-10 | -$127.70M derived: sum of 3 quarters · filed 2021-03-01 | -$48.39M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$163.34M 10-Q · filed 2020-05-11 | -$143.51M derived: sum of 2 quarters · filed 2021-03-01 | -$64.20M derived: sum of 3 quarters · filed 2021-03-01 | -$16.84M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $99.14M derived: sum of 2 quarters · filed 2021-03-01 | $146.50M derived: sum of 3 quarters · filed 2021-03-01 | $69.75M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $79.31M 10-Q · filed 2019-10-31 | $126.67M derived: sum of 2 quarters · filed 2019-10-31 | $49.92M 10-Q · filed 2019-10-31 | $47.88M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $47.36M 10-Q · filed 2019-08-09 | -$29.39M 10-Q · filed 2019-08-09 | -$31.43M derived: sum of 3 quarters · filed 2020-02-27 | $30.82M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$76.75M 10-Q · filed 2019-05-10 | -$78.79M derived: sum of 2 quarters · filed 2020-02-27 | -$16.54M derived: sum of 3 quarters · filed 2020-02-27 | $3.52M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $60.21M derived: sum of 2 quarters · filed 2020-02-27 | $80.27M derived: sum of 3 quarters · filed 2020-02-27 | $36.02M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $62.25M 10-Q · filed 2018-11-07 | $82.31M derived: sum of 2 quarters · filed 2018-11-07 | $38.06M 10-Q · filed 2018-11-07 | $43.87M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $20.06M 10-Q · filed 2018-08-09 | -$24.19M 10-Q · filed 2018-08-09 | -$18.38M derived: sum of 3 quarters · filed 2019-02-27 | $27.32M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | -$44.25M 10-Q · filed 2018-05-09 | -$38.43M derived: sum of 2 quarters · filed 2019-02-27 | $7.27M derived: sum of 3 quarters · filed 2019-02-27 | $37.18M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $51.52M derived: sum of 2 quarters · filed 2019-02-27 | $81.42M derived: sum of 3 quarters · filed 2019-02-27 | $75.18M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $45.70M 10-Q · filed 2017-11-09 | $75.61M derived: sum of 2 quarters · filed 2017-11-09 | $69.36M 10-Q · filed 2017-11-09 | $57.82M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $29.91M 10-Q · filed 2017-08-07 | $23.66M 10-Q · filed 2017-08-07 | $12.12M derived: sum of 3 quarters · filed 2018-02-27 | $42.67M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$6.25M 10-Q · filed 2017-05-08 | -$17.79M derived: sum of 2 quarters · filed 2018-02-27 | $12.77M derived: sum of 3 quarters · filed 2018-02-27 | $21.36M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | -$11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $19.01M derived: sum of 2 quarters · filed 2018-02-27 | $27.60M derived: sum of 3 quarters · filed 2018-02-27 | -$59.51M 10-K · filed 2018-02-27 | -$60.69M 10-K · filed 2016-02-26 |
| 2015-09-30 | $30.55M 10-Q · filed 2016-11-09 | $39.14M derived: sum of 2 quarters · filed 2016-11-09 | -$47.97M 10-Q · filed 2016-11-09 | -$8.98M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $8.59M 10-Q · filed 2016-08-05 | -$78.53M 10-Q · filed 2016-08-05 | -$39.54M derived: sum of 3 quarters · filed 2017-02-28 | -$15.94M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | -$87.12M 10-Q · filed 2016-05-06 | -$48.13M derived: sum of 2 quarters · filed 2017-02-28 | -$24.53M derived: sum of 3 quarters · filed 2017-02-28 | -$1.48M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $38.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $62.58M derived: sum of 2 quarters · filed 2017-02-28 | $85.64M derived: sum of 3 quarters · filed 2017-02-28 | $37.32M 10-K · filed 2017-02-28 | $36.69M 10-K · filed 2015-03-02 |
| 2014-09-30 | $23.59M 10-Q · filed 2015-11-06 | $46.65M derived: sum of 2 quarters · filed 2015-11-06 | -$1.67M 10-Q · filed 2015-11-06 | $28.54M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $23.06M 10-Q · filed 2015-08-10 | -$25.26M 10-Q · filed 2015-08-10 | $4.94M derived: sum of 3 quarters · filed 2016-02-26 | $13.77M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$48.32M 10-Q · filed 2015-05-11 | -$18.11M derived: sum of 2 quarters · filed 2016-02-26 | -$9.29M derived: sum of 3 quarters · filed 2016-02-26 | $10.33M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $30.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $39.03M derived: sum of 2 quarters · filed 2016-02-26 | $58.65M derived: sum of 3 quarters · filed 2016-02-26 | $15.01M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $8.82M 10-Q · filed 2014-11-10 | $28.45M derived: sum of 2 quarters · filed 2014-11-10 | -$15.20M 10-Q · filed 2014-11-10 | $4.07M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $19.62M 10-Q · filed 2014-08-08 | -$24.02M 10-Q · filed 2014-08-08 | -$4.75M derived: sum of 3 quarters · filed 2015-03-02 | -$66.68M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$43.64M 10-Q · filed 2014-05-08 | -$24.37M derived: sum of 2 quarters · filed 2015-03-02 | -$86.30M derived: sum of 3 quarters · filed 2015-03-02 | -$98.89M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $19.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$42.66M derived: sum of 2 quarters · filed 2015-03-02 | -$55.25M derived: sum of 3 quarters · filed 2015-03-02 | -$85.11M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$61.93M 10-Q · filed 2013-11-08 | -$74.52M derived: sum of 2 quarters · filed 2013-11-08 | -$104.38M 10-Q · filed 2013-11-08 | -$113.93M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$12.59M 10-Q · filed 2013-08-07 | -$42.45M 10-Q · filed 2013-08-07 | -$52.00M derived: sum of 3 quarters · filed 2014-03-03 | -$1.23M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$29.86M 10-Q · filed 2013-05-09 | -$39.41M derived: sum of 2 quarters · filed 2014-03-03 | $11.36M derived: sum of 3 quarters · filed 2014-03-03 | -$1.16M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $41.21M derived: sum of 2 quarters · filed 2014-03-03 | $28.69M derived: sum of 3 quarters · filed 2014-03-03 | $47.91M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $50.77M 10-Q · filed 2012-11-07 | $38.25M derived: sum of 2 quarters · filed 2012-11-07 | $57.46M 10-Q · filed 2012-11-07 | $40.43M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | -$12.52M 10-Q · filed 2012-08-07 | $6.70M 10-Q · filed 2012-08-07 | -$10.34M derived: sum of 3 quarters · filed 2013-02-27 | $23.39M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $19.22M 10-Q · filed 2012-05-09 | $2.18M derived: sum of 2 quarters · filed 2013-02-27 | $35.91M derived: sum of 3 quarters · filed 2013-02-27 | $6.18M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $16.70M derived: sum of 2 quarters · filed 2013-02-27 | -$13.04M derived: sum of 3 quarters · filed 2013-02-27 | $42.76M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $33.73M 10-Q · filed 2011-11-08 | $4.00M derived: sum of 2 quarters · filed 2011-11-08 | $59.80M 10-Q · filed 2011-11-08 | $19.15M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | -$29.73M 10-Q · filed 2011-08-05 | $26.07M 10-Q · filed 2011-08-05 | -$14.58M derived: sum of 3 quarters · filed 2012-02-27 | $30.91M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | $55.80M 10-Q · filed 2011-05-06 | $15.15M derived: sum of 2 quarters · filed 2012-02-27 | $60.64M derived: sum of 3 quarters · filed 2012-02-27 | $18.10M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$40.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $4.85M derived: sum of 2 quarters · filed 2012-02-27 | -$37.69M derived: sum of 3 quarters · filed 2012-02-27 | -$120.04M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $45.49M 10-Q · filed 2010-11-05 | $2.96M derived: sum of 2 quarters · filed 2010-11-05 | -$79.39M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$42.54M 10-Q · filed 2010-08-04 | -$124.89M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$82.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$6.48M derived: sum of 2 quarters · filed 2011-02-23 | $33.76M derived: sum of 3 quarters · filed 2011-02-23 | $34.60M 10-K · filed 2011-02-23 | |
| 2008-09-30 | $76.42M 10-Q · filed 2009-11-06 | $116.66M derived: sum of 2 quarters · filed 2009-11-06 | $117.51M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $40.24M 10-Q · filed 2009-08-07 | $41.09M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $3.81M 10-K · filed 2010-02-22 |
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