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Nucor NUE Long-Term Debt

Long-Term Debt at other companies

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$698.9M+4.0%
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$4.18B+10.6%
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$756.5M-1.0%

Other financials

Income statement

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Revenue$10.4B+23.0%
Gross profit$2.0B+66.3%
Net income$1.2B+91.7%
EPS (diluted)$5.04+93.8%

Balance sheet

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Cash & equivalents$2.5B+27.3%
Total debt$6.5B+4,052%
Total equity$22.1B+8.4%
Total assets$37.0B+8.0%

Cash flow

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Operating cash flow$1.4B+91.3%
CapEx$571.0M-40.1%
Free cash flow$829.0M+473%

Valuation

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Market cap$62.54B+96.8%
Enterprise value$66.58B+122%
P/E21.7×-2.8×
P/S1.7×+0.7×

Profitability

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Gross margin15.5%+5.0pp
Net margin8%+3.8pp
FCF margin5.6%-11.5pp

Returns & leverage

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Return on equity13.6%+7.3pp
Debt / equity0.3×+0.3×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Nucor in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The source filing: Nucor’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-345891
Line itemJuly 4, 2026Dec. 31, 2025
Salaries, wages and related accruals1,002882
Accrued expenses and other current liabilities1,1771,020
Total current liabilities5,2464,004
Long-term debt and finance lease obligations due after one year6,3896,909
Deferred credits and other liabilities2,0532,067
Total liabilities13,68812,980
Commitments and contingencies
EQUITY

Item 1. Financial Statements (Unaudited)

FAQ

What is Nucor's long-term debt?
Nucor (NUE) reported long-term debt of $6.39B in Q2 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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