What is Steel Dynamics's debt repayments?

Steel Dynamics (STLD) reported debt repayments of $612.36M in Q1 2026.

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

Steel Dynamics's debt repayments increased by 41.6% year-over-year, from $432.53M to $612.36M.

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

Over 4 years (2021 to 2025), Steel Dynamics's debt repayments has grown at a 14.0% compound annual growth rate (CAGR), from $1.52B to $2.57B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Steel Dynamics STLD Debt Repayments

Debt Repayments at other companies

Commercial MetalsCMC

$11.32M+21.8%

Friedman IndustriesFRD

$183.71M+14.5%

NucorNUE

$4M0.0%

RelianceRS

$652.7M+42.5%

Worthington SteelWS

$17.8M—

ConstelliumCSTM

$1M0.0%

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:RepaymentsOfDebt.

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 repayments?: Steel Dynamics (STLD) reported debt repayments of $612.36M in Q1 2026.
How has Steel Dynamics's debt repayments changed year-over-year?: Steel Dynamics's debt repayments increased by 41.6% year-over-year, from $432.53M to $612.36M.
What is the long-term trend for Steel Dynamics's debt repayments?: Over 4 years (2021 to 2025), Steel Dynamics's debt repayments has grown at a 14.0% compound annual growth rate (CAGR), from $1.52B to $2.57B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.