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Nucor NUE Total debt
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Where this comes from
Calculated from Nucor’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Nucor (NUE) reported total debt of $134M in Q1 2026.
- How has Nucor's total debt changed year-over-year?
- Nucor's total debt decreased by 16.3% year-over-year, from $160M to $134M.
- What is the long-term trend for Nucor's total debt?
- Over 5 years (2020 to 2025), Nucor's total debt has grown at a 24.7% compound annual growth rate (CAGR), from $168.23M to $508M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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