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Steel Dynamics STLD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Commercial Metals logo
Commercial MetalsCMC
$2B
Nucor logo
NucorNUE
$220M
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$0-100%
Reliance logo
RelianceRS
$925M+17.4%
Worthington Steel logo
Worthington SteelWS
$1.2M
Suncoke Energy logo
Suncoke EnergySXC
$88M

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?
Steel Dynamics (STLD) reported debt issuance proceeds of $599.47M in Q1 2026.
How has Steel Dynamics's debt issuance proceeds changed year-over-year?
Steel Dynamics's debt issuance proceeds decreased by 57.4% year-over-year, from $1.41B to $599.47M.
What is the long-term trend for Steel Dynamics's debt issuance proceeds?
Over 4 years (2021 to 2025), Steel Dynamics's debt issuance proceeds has grown at a 23.7% compound annual growth rate (CAGR), from $1.52B to $3.55B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.