Steel Dynamics, Inc. Proceeds from Issuance of Debt
Steel Dynamics, Inc. (STLD) reported Proceeds from Issuance of Debt of $695.09 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-28
- Steel Dynamics, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $695.09M, a 43.53% increase year-over-year.
- Steel Dynamics, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $599.47M, a 57.36% decline year-over-year.
- Steel Dynamics, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $1.26B, a 272.13% increase year-over-year.
- Steel Dynamics, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $407.96M, a 65.59% decline year-over-year.
- Steel Dynamics, Inc. proceeds from issuance of debt for fiscal 2025 was $3.55B, a 43.13% increase from fiscal 2024.
- Steel Dynamics, Inc. proceeds from issuance of debt for fiscal 2024 was $2.48B, a 81.81% increase from fiscal 2023.
- Steel Dynamics, Inc. proceeds from issuance of debt for fiscal 2023 was $1.37B, a 6.80% decline from fiscal 2022.
- Steel Dynamics, Inc. proceeds from issuance of debt for fiscal 2022 was $1.47B, a 3.38% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $695.09M 10-Q · filed 2026-07-28 | $1.29B 10-Q · filed 2026-07-28 | $2.55B derived: sum of 3 quarters · filed 2026-07-28 | $2.96B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $599.47M 10-Q · filed 2026-04-27 | $1.85B derived: sum of 2 quarters · filed 2026-04-27 | $2.26B derived: sum of 3 quarters · filed 2026-04-27 | $2.75B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.66B derived: sum of 2 quarters · filed 2026-02-27 | $2.15B derived: sum of 3 quarters · filed 2026-07-28 | $3.55B 10-K · filed 2026-02-27 |
| 2025-09-30 | $407.96M 10-Q · filed 2025-10-24 | $892.24M derived: sum of 2 quarters · filed 2026-07-28 | $2.30B 10-Q · filed 2025-10-24 | $2.64B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $484.28M 10-Q · filed 2026-07-28 | $1.89B 10-Q · filed 2026-07-28 | $2.23B derived: sum of 3 quarters · filed 2026-07-28 | $3.41B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $1.41B 10-Q · filed 2026-04-27 | $1.74B derived: sum of 2 quarters · filed 2026-04-27 | $2.93B derived: sum of 3 quarters · filed 2026-04-27 | $3.51B derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $337.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.52B derived: sum of 2 quarters · filed 2026-02-27 | $2.10B derived: sum of 3 quarters · filed 2026-02-27 | $2.48B 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.19B 10-Q · filed 2025-10-24 | $1.77B derived: sum of 2 quarters · filed 2025-10-24 | $2.15B 10-Q · filed 2025-10-24 | $2.44B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $580.61M 10-Q · filed 2025-08-11 | $959.88M 10-Q · filed 2025-08-11 | $1.26B derived: sum of 3 quarters · filed 2026-02-27 | $1.60B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $379.27M 10-Q · filed 2025-05-12 | $678.33M derived: sum of 2 quarters · filed 2026-02-27 | $1.02B derived: sum of 3 quarters · filed 2026-02-27 | $1.35B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $299.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $644.62M derived: sum of 2 quarters · filed 2026-02-27 | $971.75M derived: sum of 3 quarters · filed 2026-02-27 | $1.37B 10-K · filed 2026-02-27 |
| 2023-09-30 | $345.56M 10-Q · filed 2024-11-08 | $672.70M derived: sum of 2 quarters · filed 2024-11-08 | $1.07B 10-Q · filed 2024-11-08 | $1.48B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $327.13M 10-Q · filed 2024-08-08 | $721.04M 10-Q · filed 2024-08-08 | $1.14B derived: sum of 3 quarters · filed 2025-02-28 | $1.48B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $393.91M 10-Q · filed 2024-05-10 | $808.23M derived: sum of 2 quarters · filed 2025-02-28 | $1.16B derived: sum of 3 quarters · filed 2025-02-28 | $1.54B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $414.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $762.61M derived: sum of 2 quarters · filed 2025-02-28 | $1.15B derived: sum of 3 quarters · filed 2025-02-28 | $1.47B 10-K · filed 2025-02-28 |
| 2022-09-30 | $348.29M 10-Q · filed 2023-11-09 | $731.15M derived: sum of 2 quarters · filed 2023-11-09 | $1.05B 10-Q · filed 2023-11-09 | $1.51B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $382.87M 10-Q · filed 2023-08-08 | $702.65M 10-Q · filed 2023-08-08 | $1.16B derived: sum of 3 quarters · filed 2024-02-29 | $1.50B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $319.78M 10-Q · filed 2023-05-05 | $776.42M derived: sum of 2 quarters · filed 2024-02-29 | $1.12B derived: sum of 3 quarters · filed 2024-02-29 | $1.54B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $456.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $799.65M derived: sum of 2 quarters · filed 2024-02-29 | $1.22B derived: sum of 3 quarters · filed 2024-02-29 | $1.52B 10-K · filed 2024-02-29 |
| 2021-09-30 | $343.01M 10-Q · filed 2022-10-26 | $762.47M derived: sum of 2 quarters · filed 2022-10-26 | $1.06B 10-Q · filed 2022-10-26 | $1.97B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $419.46M 10-Q · filed 2022-08-02 | $716.90M 10-Q · filed 2022-08-02 | $1.63B derived: sum of 3 quarters · filed 2023-02-28 | $1.92B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $297.44M 10-Q · filed 2022-04-29 | $1.21B derived: sum of 2 quarters · filed 2023-02-28 | $1.50B derived: sum of 3 quarters · filed 2023-02-28 | $2.60B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $911.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.21B derived: sum of 2 quarters · filed 2023-02-28 | $2.31B derived: sum of 3 quarters · filed 2023-02-28 | $2.52B 10-K · filed 2023-02-28 |
| 2020-09-30 | $295.81M 10-Q · filed 2021-11-02 | $1.40B derived: sum of 2 quarters · filed 2021-11-02 | $1.61B 10-Q · filed 2021-11-02 | $2.81B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.10B 10-Q · filed 2021-07-26 | $1.32B 10-Q · filed 2021-07-26 | $2.52B derived: sum of 3 quarters · filed 2022-02-28 | $2.64B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $216.26M 10-Q · filed 2021-04-29 | $1.42B derived: sum of 2 quarters · filed 2022-02-28 | $1.54B derived: sum of 3 quarters · filed 2022-02-28 | $1.67B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.33B derived: sum of 2 quarters · filed 2022-02-28 | $1.45B derived: sum of 3 quarters · filed 2022-02-28 | $1.57B 10-K · filed 2022-02-28 |
| 2019-09-30 | $128.23M 10-Q · filed 2020-11-09 | $253.45M derived: sum of 2 quarters · filed 2020-11-09 | $374.69M 10-Q · filed 2020-11-09 | $492.62M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $125.22M 10-Q · filed 2020-08-10 | $246.46M 10-Q · filed 2020-08-10 | $364.39M derived: sum of 3 quarters · filed 2021-03-01 | $474.43M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $121.23M 10-Q · filed 2020-05-11 | $239.17M derived: sum of 2 quarters · filed 2021-03-01 | $349.21M derived: sum of 3 quarters · filed 2021-03-01 | $473.78M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $117.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $227.98M derived: sum of 2 quarters · filed 2021-03-01 | $352.55M derived: sum of 3 quarters · filed 2021-03-01 | $445.61M 10-K · filed 2021-03-01 |
| 2018-09-30 | $110.04M 10-Q · filed 2019-10-31 | $234.61M derived: sum of 2 quarters · filed 2019-10-31 | $327.67M 10-Q · filed 2019-10-31 | $446.26M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $124.57M 10-Q · filed 2019-08-09 | $217.63M 10-Q · filed 2019-08-09 | $336.22M derived: sum of 3 quarters · filed 2020-02-27 | $786.44M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $93.06M 10-Q · filed 2019-05-10 | $211.65M derived: sum of 2 quarters · filed 2020-02-27 | $661.87M derived: sum of 3 quarters · filed 2020-02-27 | $713.10M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $118.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $568.81M derived: sum of 2 quarters · filed 2020-02-27 | $620.04M derived: sum of 3 quarters · filed 2020-02-27 | $620.04M 10-K · filed 2020-02-27 |
| 2017-09-30 | $450.21M 10-Q · filed 2018-11-07 | $501.45M derived: sum of 2 quarters · filed 2018-11-07 | $501.45M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $51.23M 10-Q · filed 2018-08-09 | $51.23M 10-Q · filed 2018-08-09 | ||
| 2016-12-31 | $376.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $389.80M derived: sum of 2 quarters · filed 2019-02-27 | $453.45M derived: sum of 3 quarters · filed 2019-02-27 | $473.90M 10-K · filed 2019-02-27 |
| 2016-09-30 | $12.91M 10-Q · filed 2017-11-09 | $76.57M derived: sum of 2 quarters · filed 2017-11-09 | $97.02M 10-Q · filed 2017-11-09 | $125.92M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $63.66M 10-Q · filed 2017-08-07 | $84.11M 10-Q · filed 2017-08-07 | $113.00M derived: sum of 3 quarters · filed 2018-02-27 | $181.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $20.45M 10-Q · filed 2017-05-08 | $49.35M derived: sum of 2 quarters · filed 2018-02-27 | $117.35M derived: sum of 3 quarters · filed 2018-02-27 | $178.29M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $96.90M derived: sum of 2 quarters · filed 2018-02-27 | $157.84M derived: sum of 3 quarters · filed 2018-02-27 | $207.93M 10-K · filed 2018-02-27 |
| 2015-09-30 | $68.00M 10-Q · filed 2016-11-09 | $128.94M derived: sum of 2 quarters · filed 2016-11-09 | $179.03M 10-Q · filed 2016-11-09 | $499.23M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $60.94M 10-Q · filed 2016-08-05 | $111.03M 10-Q · filed 2016-08-05 | $431.24M derived: sum of 3 quarters · filed 2017-02-28 | $1.83B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $50.09M 10-Q · filed 2016-05-06 | $370.29M derived: sum of 2 quarters · filed 2017-02-28 | $1.76B derived: sum of 3 quarters · filed 2017-02-28 | $1.83B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $320.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.71B derived: sum of 2 quarters · filed 2017-02-28 | $1.78B derived: sum of 3 quarters · filed 2017-02-28 | $1.82B 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.39B 10-Q · filed 2015-11-06 | $1.46B derived: sum of 2 quarters · filed 2015-11-06 | $1.50B 10-Q · filed 2015-11-06 | $1.51B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $63.95M 10-Q · filed 2015-08-10 | $107.40M 10-Q · filed 2015-08-10 | $112.54M derived: sum of 3 quarters · filed 2016-02-26 | $122.07M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $43.45M 10-Q · filed 2015-05-11 | $48.60M derived: sum of 2 quarters · filed 2016-02-26 | $58.13M derived: sum of 3 quarters · filed 2016-02-26 | $58.16M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $14.67M derived: sum of 2 quarters · filed 2016-02-26 | $14.70M derived: sum of 3 quarters · filed 2016-02-26 | $423.96M 10-K · filed 2016-02-26 |
| 2013-09-30 | $9.53M 10-Q · filed 2014-11-10 | $9.56M derived: sum of 2 quarters · filed 2014-11-10 | $418.82M 10-Q · filed 2014-11-10 | $418.82M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $32.00K 10-Q · filed 2014-08-08 | $409.29M 10-Q · filed 2014-08-08 | $409.29M derived: sum of 3 quarters · filed 2015-03-02 | $1.17B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $409.26M 10-Q · filed 2014-05-08 | $409.26M derived: sum of 2 quarters · filed 2015-03-02 | $1.17B derived: sum of 3 quarters · filed 2015-03-02 | $1.17B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $760.00M derived: sum of 2 quarters · filed 2015-03-02 | $760.00M derived: sum of 3 quarters · filed 2015-03-02 | $1.05B 10-K · filed 2015-03-02 |
| 2012-09-30 | $760.00M 10-Q · filed 2013-11-08 | $760.00M derived: sum of 2 quarters · filed 2013-11-08 | $1.05B 10-Q · filed 2013-11-08 | $1.04B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $289.97M 10-Q · filed 2013-08-07 | $284.10M derived: sum of 3 quarters · filed 2014-03-03 | $294.95M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $289.97M 10-Q · filed 2013-05-09 | $284.10M derived: sum of 2 quarters · filed 2014-03-03 | $294.95M derived: sum of 3 quarters · filed 2014-03-03 | $294.95M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $4.98M derived: sum of 2 quarters · filed 2014-03-03 | $4.98M derived: sum of 3 quarters · filed 2014-03-03 | $10.10M 10-K · filed 2014-03-03 |
| 2011-09-30 | $10.85M 10-Q · filed 2012-11-07 | $10.85M derived: sum of 2 quarters · filed 2012-11-07 | $15.98M 10-Q · filed 2012-11-07 | $550.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.13M 10-Q · filed 2012-08-07 | -$10.30M derived: sum of 3 quarters · filed 2013-02-27 | $15.13M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $5.13M 10-Q · filed 2012-05-09 | -$10.30M derived: sum of 2 quarters · filed 2013-02-27 | $15.13M derived: sum of 3 quarters · filed 2013-02-27 | $17.13M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $10.00M derived: sum of 2 quarters · filed 2013-02-27 | $12.00M derived: sum of 3 quarters · filed 2013-02-27 | $556.55M 10-K · filed 2013-02-27 |
| 2010-09-30 | $25.43M 10-Q · filed 2011-11-08 | $27.43M derived: sum of 2 quarters · filed 2011-11-08 | $571.98M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $2.00M 10-Q · filed 2011-08-05 | $546.55M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $1.27B 10-K · filed 2012-02-27 |
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