Skip to content
OpenCapital
Get started

Nucor NUE Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Commercial Metals logo
Commercial MetalsCMC
——
Alcoa logo
AlcoaAA
——
Ampco-Pittsburgh logo
Ampco-PittsburghAP
——

Other financials

Income statement

See full
Revenue$9.5B+21.3%
Gross profit$1.5B+148%
Net income$743.0M+376%
EPS (diluted)$3.23+382%

Balance sheet

See full
Cash & equivalents$2.2B-29.5%
Total debt$134.0M-16.3%
Total equity$21.5B+6.9%
Total assets$35.6B+2.7%

Cash flow

See full
Operating cash flow$886.0M+143%
CapEx$661.0M-23.1%
Free cash flow$225.0M+145%

Valuation

See full
Market cap$50.73B+66.8%
Enterprise value$48.64B+70.0%
P/E21.8×-1.7×
P/S1.5×+0.5×

Profitability

See full
Gross margin14%+3.5pp
Net margin6.8%+2.4pp
FCF margin5.6%-11.5pp

Returns & leverage

See full
Return on equity11.2%+4.7pp
Debt / equity0×0.0×
Current ratio2.9×+0.4×

Where this comes from

Reported directly by Nucor in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Nucor’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nucor's current portion of long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nucor's current portion of long-term debt and finance lease obligations?
Nucor (NUE) reported current portion of long-term debt and finance lease obligations of $113M in Q1 2026.
How has Nucor's current portion of long-term debt and finance lease obligations changed year-over-year?
Nucor's current portion of long-term debt and finance lease obligations decreased by 89.0% year-over-year, from $1.03B to $113M.
What is the long-term trend for Nucor's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Nucor's current portion of long-term debt and finance lease obligations has grown at a 52.6% compound annual growth rate (CAGR), from $10.89M to $90M.
What does current portion of long-term debt and finance lease obligations mean?
The combined total of long-term debt and finance lease obligations maturing within one year. It provides a comprehensive view of the total contractual cash outflows required for debt and leased assets in the upcoming fiscal year.