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Nucor NUE Short-Term Borrowings

Short-Term Borrowings at other companies

Worthington SteelWS

$185.4M+24.3%

AlcoaAA

$109M+142%

Other financials

Income statement

Revenue$9.5B+21.3%

Gross profit$1.5B+148%

Net income$743.0M+376%

EPS (diluted)$3.23+382%

Balance sheet

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

Operating cash flow$886.0M+143%

CapEx$661.0M-23.1%

Free cash flow$225.0M+145%

Valuation

Market cap$58.31B+76.8%

Enterprise value$56.21B+80.2%

P/E25×-0.4×

P/S1.7×+0.6×

Profitability

Gross margin14%+3.5pp

Net margin6.8%+2.4pp

FCF margin5.6%-11.5pp

Returns & leverage

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:ShortTermBorrowings.

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 short-term borrowings?: Nucor (NUE) reported short-term borrowings of $134M in Q1 2026.
How has Nucor's short-term borrowings changed year-over-year?: Nucor's short-term borrowings decreased by 16.3% year-over-year, from $160M to $134M.
What is the long-term trend for Nucor's short-term borrowings?: Over 5 years (2020 to 2025), Nucor's short-term borrowings has grown at a 16.1% compound annual growth rate (CAGR), from $57.91M to $122M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.