What is Nucor's debt issuance proceeds?

Nucor (NUE) reported debt issuance proceeds of $220M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Nucor NUE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Commercial MetalsCMC

$2B—

Cleveland-CliffsCLF

$0-100%

III

Insteel IndustriesIIIN

$18.25M+27,552%

RelianceRS

$925M+17.4%

Steel DynamicsSTLD

$599.47M-57.4%

VAT

InnovateVATE

——

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+68.3%

Enterprise value$48.64B+71.6%

P/E21.8×-1.5×

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Nucor’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nucor's debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Nucor's debt issuance proceeds?: Nucor (NUE) reported debt issuance proceeds of $220M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.