Steel Dynamics, Inc. Repayments of Debt
Steel Dynamics, Inc. (STLD) reported Repayments of Debt of $716.22 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:RepaymentsOfDebt · last filed 2026-07-28
- Steel Dynamics, Inc. repayments of debt for the quarter ending 2026-06-30 was $716.22M, a 20.65% decline year-over-year.
- Steel Dynamics, Inc. repayments of debt for the quarter ending 2026-03-31 was $612.36M, a 41.58% increase year-over-year.
- Steel Dynamics, Inc. repayments of debt for the quarter ending 2025-12-31 was $824.44M, a 4.08% increase year-over-year.
- Steel Dynamics, Inc. repayments of debt for the quarter ending 2025-09-30 was $408.29M, a 22.67% decline year-over-year.
- Steel Dynamics, Inc. repayments of debt for fiscal 2025 was $2.57B, a 10.49% increase from fiscal 2024.
- Steel Dynamics, Inc. repayments of debt for fiscal 2024 was $2.32B, a 69.94% increase from fiscal 2023.
- Steel Dynamics, Inc. repayments of debt for fiscal 2023 was $1.37B, a 9.28% decline from fiscal 2022.
- Steel Dynamics, Inc. repayments of debt for fiscal 2022 was $1.51B, a 0.95% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $716.22M 10-Q · filed 2026-07-28 | $1.33B 10-Q · filed 2026-07-28 | $2.15B derived: sum of 3 quarters · filed 2026-07-28 | $2.56B derived: sum of 4 quarters · filed 2026-07-28 | |
| 2026-03-31 | $612.36M 10-Q · filed 2026-04-27 | $1.44B derived: sum of 2 quarters · filed 2026-04-27 | $1.85B derived: sum of 3 quarters · filed 2026-04-27 | $2.75B derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-12-31 | $824.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.23B derived: sum of 2 quarters · filed 2026-02-27 | $2.14B derived: sum of 3 quarters · filed 2026-07-28 | $2.57B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $408.29M 10-Q · filed 2025-10-24 | $1.31B derived: sum of 2 quarters · filed 2026-07-28 | $1.74B 10-Q · filed 2025-10-24 | $2.54B derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-06-30 | $902.61M 10-Q · filed 2026-07-28 | $1.34B 10-Q · filed 2026-07-28 | $2.13B derived: sum of 3 quarters · filed 2026-07-28 | $2.66B derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-03-31 | $432.53M 10-Q · filed 2026-04-27 | $1.22B derived: sum of 2 quarters · filed 2026-04-27 | $1.75B derived: sum of 3 quarters · filed 2026-04-27 | $2.34B derived: sum of 4 quarters · filed 2026-04-27 | |
| 2024-12-31 | $792.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.32B derived: sum of 2 quarters · filed 2026-02-27 | $1.91B derived: sum of 3 quarters · filed 2026-02-27 | $2.32B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $527.98M 10-Q · filed 2025-10-24 | $1.12B derived: sum of 2 quarters · filed 2025-10-24 | $1.53B 10-Q · filed 2025-10-24 | $1.86B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $590.05M 10-Q · filed 2025-08-11 | $1.00B 10-Q · filed 2025-08-11 | $1.33B derived: sum of 3 quarters · filed 2026-02-27 | $1.65B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $413.94M 10-Q · filed 2025-05-12 | $738.56M derived: sum of 2 quarters · filed 2026-02-27 | $1.06B derived: sum of 3 quarters · filed 2026-02-27 | $1.38B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $324.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $641.13M derived: sum of 2 quarters · filed 2026-02-27 | $962.27M derived: sum of 3 quarters · filed 2026-02-27 | $1.37B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $316.51M 10-Q · filed 2024-11-08 | $637.65M derived: sum of 2 quarters · filed 2024-11-08 | $1.04B 10-Q · filed 2024-11-08 | $1.42B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $321.14M 10-Q · filed 2024-08-08 | $726.42M 10-Q · filed 2024-08-08 | $1.11B derived: sum of 3 quarters · filed 2025-02-28 | $1.47B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $405.28M 10-Q · filed 2024-05-10 | $785.70M derived: sum of 2 quarters · filed 2025-02-28 | $1.15B derived: sum of 3 quarters · filed 2025-02-28 | $1.56B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $380.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $743.48M derived: sum of 2 quarters · filed 2025-02-28 | $1.16B derived: sum of 3 quarters · filed 2025-02-28 | $1.51B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $363.06M 10-Q · filed 2023-11-09 | $777.78M derived: sum of 2 quarters · filed 2023-11-09 | $1.13B 10-Q · filed 2023-11-09 | $1.55B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $414.72M 10-Q · filed 2023-08-08 | $763.99M 10-Q · filed 2023-08-08 | $1.19B derived: sum of 3 quarters · filed 2024-02-29 | $1.57B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $349.27M 10-Q · filed 2023-05-05 | $775.94M derived: sum of 2 quarters · filed 2024-02-29 | $1.16B derived: sum of 3 quarters · filed 2024-02-29 | $1.57B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $426.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $809.15M 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 | $382.49M 10-Q · filed 2022-10-26 | $791.05M derived: sum of 2 quarters · filed 2022-10-26 | $1.10B 10-Q · filed 2022-10-26 | $1.63B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $408.56M 10-Q · filed 2022-08-02 | $712.85M 10-Q · filed 2022-08-02 | $1.24B derived: sum of 3 quarters · filed 2023-02-28 | $1.55B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $304.28M 10-Q · filed 2022-04-29 | $836.33M derived: sum of 2 quarters · filed 2023-02-28 | $1.14B derived: sum of 3 quarters · filed 2023-02-28 | $2.25B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $532.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $837.96M derived: sum of 2 quarters · filed 2023-02-28 | $1.94B derived: sum of 3 quarters · filed 2023-02-28 | $2.18B 10-K · filed 2023-02-28 | |
| 2020-09-30 | $305.91M 10-Q · filed 2021-11-02 | $1.41B derived: sum of 2 quarters · filed 2021-11-02 | $1.65B 10-Q · filed 2021-11-02 | $2.54B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $1.10B 10-Q · filed 2021-07-26 | $1.34B 10-Q · filed 2021-07-26 | $2.23B derived: sum of 3 quarters · filed 2022-02-28 | $2.35B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $235.76M 10-Q · filed 2021-04-29 | $1.13B derived: sum of 2 quarters · filed 2022-02-28 | $1.25B derived: sum of 3 quarters · filed 2022-02-28 | $1.38B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $895.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.02B derived: sum of 2 quarters · filed 2022-02-28 | $1.15B derived: sum of 3 quarters · filed 2022-02-28 | $1.26B 10-K · filed 2022-02-28 | |
| 2019-09-30 | $119.99M 10-Q · filed 2020-11-09 | $253.86M derived: sum of 2 quarters · filed 2020-11-09 | $369.13M 10-Q · filed 2020-11-09 | $478.46M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $133.88M 10-Q · filed 2020-08-10 | $249.15M 10-Q · filed 2020-08-10 | $358.48M derived: sum of 3 quarters · filed 2021-03-01 | $473.51M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $115.27M 10-Q · filed 2020-05-11 | $224.60M derived: sum of 2 quarters · filed 2021-03-01 | $339.64M derived: sum of 3 quarters · filed 2021-03-01 | $457.73M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $109.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $224.37M derived: sum of 2 quarters · filed 2021-03-01 | $342.46M derived: sum of 3 quarters · filed 2021-03-01 | $455.49M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $115.04M 10-Q · filed 2019-10-31 | $233.13M derived: sum of 2 quarters · filed 2019-10-31 | $346.16M 10-Q · filed 2019-10-31 | $624.74M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $118.09M 10-Q · filed 2019-08-09 | $231.12M 10-Q · filed 2019-08-09 | $509.70M derived: sum of 3 quarters · filed 2020-02-27 | $804.61M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $113.03M 10-Q · filed 2019-05-10 | $391.61M derived: sum of 2 quarters · filed 2020-02-27 | $686.52M derived: sum of 3 quarters · filed 2020-02-27 | $721.52M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $278.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $573.49M derived: sum of 2 quarters · filed 2020-02-27 | $608.49M derived: sum of 3 quarters · filed 2020-02-27 | $609.91M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $294.91M 10-Q · filed 2018-11-07 | $329.91M derived: sum of 2 quarters · filed 2018-11-07 | $331.34M 10-Q · filed 2018-11-07 | $965.08M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $35.00M 10-Q · filed 2018-08-09 | $36.43M 10-Q · filed 2018-08-09 | $670.17M derived: sum of 3 quarters · filed 2019-02-27 | $680.16M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $1.43M 10-Q · filed 2018-05-09 | $635.17M derived: sum of 2 quarters · filed 2019-02-27 | $645.17M derived: sum of 3 quarters · filed 2019-02-27 | $726.19M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $633.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $643.74M derived: sum of 2 quarters · filed 2019-02-27 | $724.76M derived: sum of 3 quarters · filed 2019-02-27 | $728.99M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $10.00M 10-Q · filed 2017-11-09 | $91.02M derived: sum of 2 quarters · filed 2017-11-09 | $95.25M 10-Q · filed 2017-11-09 | $159.75M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $81.02M 10-Q · filed 2017-08-07 | $85.25M 10-Q · filed 2017-08-07 | $149.75M derived: sum of 3 quarters · filed 2018-02-27 | $223.17M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $4.23M 10-Q · filed 2017-05-08 | $68.73M derived: sum of 2 quarters · filed 2018-02-27 | $142.15M derived: sum of 3 quarters · filed 2018-02-27 | $202.71M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $64.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $137.92M derived: sum of 2 quarters · filed 2018-02-27 | $198.47M derived: sum of 3 quarters · filed 2018-02-27 | $625.92M 10-K · filed 2018-02-27 | $612.53M 10-K · filed 2016-02-26 |
| 2015-09-30 | $73.42M 10-Q · filed 2016-11-09 | $133.98M derived: sum of 2 quarters · filed 2016-11-09 | $561.43M 10-Q · filed 2016-11-09 | $925.82M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $60.56M 10-Q · filed 2016-08-05 | $488.01M 10-Q · filed 2016-08-05 | $852.39M derived: sum of 3 quarters · filed 2017-02-28 | $990.93M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $427.45M 10-Q · filed 2016-05-06 | $791.84M derived: sum of 2 quarters · filed 2017-02-28 | $930.37M derived: sum of 3 quarters · filed 2017-02-28 | $1.01B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $364.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $502.92M derived: sum of 2 quarters · filed 2017-02-28 | $579.33M derived: sum of 3 quarters · filed 2017-02-28 | $635.58M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $138.53M 10-Q · filed 2015-11-06 | $214.94M derived: sum of 2 quarters · filed 2015-11-06 | $271.19M 10-Q · filed 2015-11-06 | $277.07M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $76.41M 10-Q · filed 2015-08-10 | $132.66M 10-Q · filed 2015-08-10 | $138.54M derived: sum of 3 quarters · filed 2016-02-26 | $142.63M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $56.25M 10-Q · filed 2015-05-11 | $62.12M derived: sum of 2 quarters · filed 2016-02-26 | $66.22M derived: sum of 3 quarters · filed 2016-02-26 | $268.53M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $9.97M derived: sum of 2 quarters · filed 2016-02-26 | $212.29M derived: sum of 3 quarters · filed 2016-02-26 | $517.98M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $4.10M 10-Q · filed 2014-11-10 | $206.41M derived: sum of 2 quarters · filed 2014-11-10 | $512.10M 10-Q · filed 2014-11-10 | $518.74M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $202.31M 10-Q · filed 2014-08-08 | $508.00M 10-Q · filed 2014-08-08 | $514.64M derived: sum of 3 quarters · filed 2015-03-02 | $1.46B derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $305.69M 10-Q · filed 2014-05-08 | $312.33M derived: sum of 2 quarters · filed 2015-03-02 | $1.26B derived: sum of 3 quarters · filed 2015-03-02 | $1.28B derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $953.50M derived: sum of 2 quarters · filed 2015-03-02 | $975.39M derived: sum of 3 quarters · filed 2015-03-02 | $1.26B 10-K · filed 2015-03-02 | |
| 2012-09-30 | $946.86M 10-Q · filed 2013-11-08 | $968.75M derived: sum of 2 quarters · filed 2013-11-08 | $1.25B 10-Q · filed 2013-11-08 | $1.25B derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $21.90M 10-Q · filed 2013-08-07 | $305.34M 10-Q · filed 2013-08-07 | $305.16M derived: sum of 3 quarters · filed 2014-03-03 | $305.27M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $283.45M 10-Q · filed 2013-05-09 | $283.27M derived: sum of 2 quarters · filed 2014-03-03 | $283.37M derived: sum of 3 quarters · filed 2014-03-03 | $283.86M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$76.00K derived: sum of 2 quarters · filed 2014-03-03 | $415.00K derived: sum of 3 quarters · filed 2014-03-03 | $7.74M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $105.00K 10-Q · filed 2012-11-07 | $596.00K derived: sum of 2 quarters · filed 2012-11-07 | $7.92M 10-Q · filed 2012-11-07 | -$1.07M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $491.00K 10-Q · filed 2012-08-07 | $7.82M 10-Q · filed 2012-08-07 | -$1.17M derived: sum of 3 quarters · filed 2013-02-27 | -$1.03M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $7.33M 10-Q · filed 2012-05-09 | -$1.66M derived: sum of 2 quarters · filed 2013-02-27 | -$1.52M derived: sum of 3 quarters · filed 2013-02-27 | $2.96M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$8.84M derived: sum of 2 quarters · filed 2013-02-27 | -$4.37M derived: sum of 3 quarters · filed 2013-02-27 | $346.96M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $146.00K 10-Q · filed 2011-11-08 | $4.62M derived: sum of 2 quarters · filed 2011-11-08 | $355.95M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $4.48M 10-Q · filed 2011-08-05 | $355.81M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $1.69B 10-K · filed 2012-02-27 |
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