What is Nucor's debt repayments?

Nucor (NUE) reported debt repayments of $4M in Q1 2026.

How has Nucor's debt repayments changed year-over-year?

Nucor's debt repayments decreased by 0.0% year-over-year, from $4M to $4M.

What is the long-term trend for Nucor's debt repayments?

Over 3 years (2022 to 2025), Nucor's debt repayments has grown at a -3.0% compound annual growth rate (CAGR), from $1.11B to $1.02B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Nucor NUE Debt Repayments

Debt Repayments at other companies

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$18.25M+27,552%

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$652.7M+42.5%

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$612.36M+41.6%

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——

Other financials

Income statement

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Revenue$9.5B+21.3%

Gross profit$1.5B+148%

Net income$743.0M+376%

EPS (diluted)$3.23+382%

Balance sheet

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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

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Operating cash flow$886.0M+143%

CapEx$661.0M-23.1%

Free cash flow$225.0M+145%

Valuation

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Market cap$50.73B+68.3%

Enterprise value$48.64B+71.6%

P/E21.8×-1.5×

P/S1.5×+0.5×

Profitability

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Gross margin14%+3.5pp

Net margin6.8%+2.4pp

FCF margin5.6%-11.5pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Nucor's debt repayments?: Nucor (NUE) reported debt repayments of $4M in Q1 2026.
How has Nucor's debt repayments changed year-over-year?: Nucor's debt repayments decreased by 0.0% year-over-year, from $4M to $4M.
What is the long-term trend for Nucor's debt repayments?: Over 3 years (2022 to 2025), Nucor's debt repayments has grown at a -3.0% compound annual growth rate (CAGR), from $1.11B to $1.02B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.