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Nucor NUE Long-Term Debt and Lease Obligation

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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+66.8%
Enterprise value$48.64B+70.0%
P/E21.8×-1.7×
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×
Current ratio2.9×+0.4×

Where this comes from

Reported directly by Nucor in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and lease obligation?
Nucor (NUE) reported long-term debt and lease obligation of $6.88B in Q1 2026.
How has Nucor's long-term debt and lease obligation changed year-over-year?
Nucor's long-term debt and lease obligation increased by 2.8% year-over-year, from $6.69B to $6.88B.
What is the long-term trend for Nucor's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Nucor's long-term debt and lease obligation has grown at a 5.6% compound annual growth rate (CAGR), from $5.27B to $6.91B.
What does long-term debt and lease obligation mean?
Financial obligations and lease commitments that extend beyond a one-year horizon. This reflects the company's long-term leverage and capital structure strategy.