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Nucor NUE Debt Issuance Costs

Debt Issuance Costs at other companies

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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$61.95B+93.8%
Enterprise value$59.85B+98.4%
P/E26.6×+1.9×
P/S1.8×+0.8×

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:PaymentOfFinancingAndStockIssuanceCosts.

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

Filed
May 13, 2026, 9:44 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-220778
Line itemThree Months (13 Weeks) Ended / April 4, 2026Three Months (13 Weeks) Ended / April 5, 2025
Financing activities:
Net change in short-term debt12(65)
Proceeds from issuance of long-term debt, net of discount-997
Bond issuance costs-(9)
Repayment of long-term debt(4)(4)
Proceeds from exercise of stock options4-
Payment of tax withholdings on certain stock-based compensation(3)-
Distributions to noncontrolling interests(220)(172)

Item 1. Financial Statements (Unaudited)

FAQ

What is Nucor's debt issuance costs?
Nucor (NUE) reported debt issuance costs of $9M in Q1 2025.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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