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Nucor NUE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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0.6×-1.3×
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0.3×+0.3×

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$58.6B+85.4%
Enterprise value$56.5B+89.5%
P/E25.1×+0.7×
P/S1.7×+0.7×

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×
Current ratio2.9×+0.4×

Where this comes from

Calculated from Nucor’s reported figures.

The source filing: Nucor’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 9:44 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-220778

FAQ

What is Nucor's net debt?
Nucor (NUE) reported net debt of -$2.09B in Q1 2026.
How has Nucor's net debt changed year-over-year?
Nucor's net debt increased by 30.2% year-over-year, from -$3B to -$2.09B.
What is the long-term trend for Nucor's net debt?
Over 5 years (2020 to 2025), Nucor's net debt has grown at a -6.6% compound annual growth rate (CAGR), from -$2.47B to -$1.75B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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