What is Steel Dynamics's current debt?

Steel Dynamics (STLD) reported current debt of $22.12M in Q1 2026.

How has Steel Dynamics's current debt changed year-over-year?

Steel Dynamics's current debt decreased by 94.7% year-over-year, from $418.95M to $22.12M.

What is the long-term trend for Steel Dynamics's current debt?

Over 5 years (2020 to 2025), Steel Dynamics's current debt has grown at a -16.8% compound annual growth rate (CAGR), from $86.89M to $34.66M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Steel Dynamics STLD Current Debt

Current Debt at other companies

Commercial MetalsCMC

$52.62M+31.4%

NucorNUE

$134M-16.3%

RelianceRS

$700K-99.8%

MetallusMTUS

$800K-85.2%

Worthington SteelWS

$192.7M+75.2%

ConstelliumCSTM

$35M0.0%

Other financials

Income statement

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Revenue$5.2B+19.1%

Gross profit$763.2M+56.9%

Operating income$538.0M+95.5%

Net income$403.4M+85.8%

EPS (diluted)$2.78+93.1%

Balance sheet

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Cash & equivalents$556.5M-53.1%

Total debt$4.2B+0.1%

Total equity$9.2B+3.9%

Total assets$16.7B+5.0%

Cash flow

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Operating cash flow$148.3M-2.8%

CapEx$138.0M-54.8%

Free cash flow$10.3M+107%

Valuation

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Market cap$33.09B+69.5%

Enterprise value$36.74B+60.8%

P/E24.1×+5.4×

P/S1.7×+0.6×

Profitability

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Gross margin14%+0.6pp

Operating margin9.1%+0.6pp

Net margin7.2%+0.4pp

FCF margin3.5%+2.9pp

Returns & leverage

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Return on equity15.3%+2.2pp

Debt / equity0.5×0.0×

Current ratio3.1×+0.4×

Where this comes from

Reported directly by Steel Dynamics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Steel Dynamics’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steel Dynamics's current debt?: Steel Dynamics (STLD) reported current debt of $22.12M in Q1 2026.
How has Steel Dynamics's current debt changed year-over-year?: Steel Dynamics's current debt decreased by 94.7% year-over-year, from $418.95M to $22.12M.
What is the long-term trend for Steel Dynamics's current debt?: Over 5 years (2020 to 2025), Steel Dynamics's current debt has grown at a -16.8% compound annual growth rate (CAGR), from $86.89M to $34.66M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.