Steel Dynamics, Inc. (STLD) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 7.75B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 211.40M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $32.34M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | $7.75B | (m) | (m) | (m) | $211.40M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $7.59B | (m) | (m) | (m) | $194.45M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $7.49B | (m) | (m) | (m) | $186.23M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | $6.99B | (m) | (m) | (m) | $151.82M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $6.70B | (m) | (m) | (m) | $148.38M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | (m) | (m) | $134.51M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $5.99B | (m) | (m) | (m) | $133.20M | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $6.58B | (m) | (m) | (m) | $143.20M | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $5.94B | (m) | (m) | (m) | $143.97M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $5.98B | (m) | (m) | (m) | $144.34M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $6.07B | (m) | (m) | (m) | $180.76M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $6.07B | (m) | (m) | (m) | $182.16M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $5.89B | (m) | (m) | (m) | $175.07M | (m) |
| 2023-03-31 | (m) | $1.13B | (m) | (m) | (m) | $5.91B | (m) | (m) | (m) | $180.32M | (m) |
| 2022-12-31 | (m) | $1.01B | (m) | (m) | (m) | $6.06B | (m) | (m) | (m) | $129.54M | (m) |
| 2022-09-30 | (m) | $1.15B | (m) | (m) | (m) | $6.11B | (m) | (m) | (m) | $112.33M | (m) |
| 2022-06-30 | (m) | $1.37B | (m) | (m) | (m) | $6.16B | (m) | (m) | (m) | $95.93M | (m) |
| 2022-03-31 | (m) | $1.20B | (m) | (m) | (m) | $6.08B | (m) | (m) | (m) | $120.92M | (m) |
| 2021-12-31 | (m) | $1.27B | (m) | (m) | (m) | $6.21B | (m) | (m) | (m) | $120.09M | (m) |
| 2021-09-30 | (m) | $1.21B | (m) | (m) | (m) | $5.91B | (m) | (m) | (m) | $117.37M | (m) |
| 2021-06-30 | (m) | $1.17B | (m) | (m) | (m) | $5.66B | (m) | (m) | (m) | $136.19M | (m) |
| 2021-03-31 | (m) | $1.11B | (m) | (m) | (m) | $5.39B | (m) | (m) | (m) | $113.13M | (m) |
| 2020-12-31 | (m) | $760.54M | (m) | (m) | (m) | $4.92B | (m) | (m) | (m) | $106.48M | (m) |
| 2020-09-30 | (m) | $702.99M | (m) | (m) | (m) | $4.42B | (m) | (m) | (m) | $94.01M | (m) |
| 2020-06-30 | (m) | $696.85M | (m) | (m) | (m) | $4.33B | (m) | (m) | (m) | $73.24M | (m) |
| 2020-03-31 | (m) | $602.88M | (m) | (m) | (m) | $4.24B | (m) | (m) | (m) | $72.00M | (m) |
| 2019-12-31 | (m) | $509.69M | (m) | (m) | (m) | $4.21B | (m) | (m) | (m) | $75.06M | (m) |
| 2019-09-30 | (m) | $518.91M | (m) | $394.50M | (m) | $3.90B | (m) | (m) | (m) | $70.13M | (m) |
| 2019-06-30 | (m) | $516.11M | (m) | $328.45M | (m) | $3.81B | (m) | (m) | (m) | $70.20M | (m) |
| 2019-03-31 | (m) | $582.28M | (m) | $330.67M | (m) | $3.87B | (m) | (m) | (m) | $63.17M | (m) |
| 2018-12-31 | (m) | $536.74M | (m) | $444.15M | (m) | $3.82B | (m) | (m) | (m) | $8.87M | (m) |
| 2018-09-30 | (m) | $595.29M | (m) | $423.86M | (m) | $3.81B | (m) | (m) | (m) | $11.83M | (m) |
| 2018-06-30 | (m) | $657.50M | (m) | $364.52M | (m) | $3.80B | (m) | (m) | (m) | $18.33M | (m) |
| 2018-03-31 | (m) | $544.42M | (m) | $288.48M | (m) | $3.55B | (m) | (m) | (m) | $20.26M | (m) |
| 2017-12-31 | (m) | $473.76M | (m) | $350.28M | (m) | $3.55B | (m) | (m) | (m) | $21.81M | (m) |
| 2017-09-30 | (m) | $512.29M | (m) | $355.19M | (m) | $3.90B | (m) | (m) | (m) | $20.30M | (m) |
| 2017-06-30 | (m) | $467.61M | (m) | $291.92M | (m) | $3.63B | (m) | (m) | (m) | $20.78M | (m) |
| 2017-03-31 | (m) | $514.79M | (m) | $347.52M | (m) | $3.71B | (m) | (m) | (m) | $19.71M | (m) |
| 2016-12-31 | (m) | $382.13M | (m) | $313.99M | (m) | $3.54B | (m) | (m) | (m) | $20.65M | (m) |
| 2016-09-30 | (m) | $427.79M | (m) | $340.12M | (m) | (m) | (m) | (m) | (m) | $20.75M | (m) |
| 2016-06-30 | (m) | $450.94M | (m) | $299.91M | (m) | (m) | (m) | (m) | (m) | $19.54M | (m) |
| 2016-03-31 | (m) | $407.40M | (m) | $236.70M | (m) | (m) | (m) | (m) | (m) | $19.30M | (m) |
| 2015-12-31 | (m) | $276.73M | (m) | $235.25M | (m) | $3.53B | (m) | (m) | (m) | $16.59M | (m) |
| 2015-09-30 | (m) | $378.59M | (m) | $259.90M | (m) | $3.89B | (m) | (m) | (m) | $16.41M | (m) |
| 2015-06-30 | (m) | $438.36M | (m) | $216.81M | (m) | $3.90B | (m) | (m) | (m) | $16.15M | (m) |
| 2015-03-31 | (m) | $367.27M | (m) | $210.65M | (m) | $3.81B | (m) | (m) | (m) | $15.94M | (m) |
| 2014-12-31 | (m) | $489.79M | (m) | $293.07M | (m) | $4.39B | (m) | (m) | (m) | $18.84M | (m) |
| 2014-09-30 | (m) | $621.58M | (m) | $269.56M | (m) | $4.54B | (m) | (m) | (m) | $24.92M | (m) |
| 2014-06-30 | (m) | $422.76M | (m) | $210.77M | (m) | $3.03B | (m) | (m) | (m) | $22.36M | (m) |
| 2014-03-31 | (m) | $401.54M | (m) | $190.54M | (m) | $3.28B | (m) | (m) | (m) | $22.84M | (m) |
| 2013-12-31 | (m) | $404.61M | (m) | $218.70M | (m) | $3.32B | (m) | (m) | (m) | $23.38M | (m) |
| 2013-09-30 | (m) | $411.20M | (m) | $192.46M | (m) | $3.32B | (m) | (m) | (m) | $22.90M | (m) |
| 2013-06-30 | (m) | $355.68M | (m) | $181.28M | (m) | $3.22B | (m) | (m) | (m) | $20.32M | (m) |
| 2013-03-31 | (m) | $401.41M | (m) | $172.47M | (m) | $3.45B | (m) | (m) | (m) | $19.95M | (m) |
| 2012-12-31 | (m) | $344.95M | (m) | $219.95M | (m) | $3.34B | (m) | (m) | (m) | $19.17M | (m) |
| 2012-09-30 | (m) | $364.38M | (m) | $198.07M | (m) | $3.34B | (m) | (m) | (m) | $18.56M | (m) |
| 2012-06-30 | (m) | $381.25M | (m) | (m) | (m) | $3.54B | (m) | (m) | (m) | $81.80M | (m) |
| 2012-03-31 | (m) | $462.49M | (m) | (m) | (m) | $3.64B | (m) | (m) | (m) | $82.61M | (m) |
| 2011-12-31 | (m) | $414.24M | (m) | (m) | (m) | $3.61B | (m) | (m) | (m) | $82.28M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $3.66B | (m) | (m) | (m) | $77.39M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $3.59B | (m) | (m) | (m) | $63.79M | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.94M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.16M | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.15M | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.59M | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.01M | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.41M | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.09M | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.63M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP (CRS) | United States | $19.859B | 57.69 |
| NUCOR CORP (NUE) | United States | $56.270B | 17.37 |
| COMMERCIAL METALS Co (CMC) | United States | $7.107B | 14.15 |
| SunCoke Energy, Inc. (SXC) | United States | $0.828B | -13.80 |
| Metallus Inc. (MTUS) | United States | $0.785B | |
| TITAN INTERNATIONAL INC (TWI) | United States | $0.457B | -6.48 |