Financing

Payment of Deferred Purchase Consideration

Steel Dynamics Payment of Deferred Purchase Consideration decreased by 7.0% to -$22.31M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.8%, from -$30.47M to -$22.31M. Over 4 years (FY 2021 to FY 2025), Payment of Deferred Purchase Consideration shows a downward trend with a 15.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2026Apr 27, 2026
Metric ID: isrg_payment_of_deferred_purchase_consideration

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$6.09M-$4.78M-$22.96M-$22.53M-$60.24M-$6.06M-$27.47M-$23.45M-$17.58M$1.95M-$12.65M-$23.11M$8.78M$1.18M-$3.53M-$30.47M-$31.72M-$5.06M-$20.85M-$22.31M
QoQ Change+21.6%-380.6%+1.9%-167.4%+89.9%-353.6%+14.6%+25.0%+111.1%-747.7%-82.7%+138.0%-86.6%-399.5%-764.4%-4.1%+84.1%-312.3%-7.0%
YoY Change-888.5%-26.8%-19.7%-4.1%+70.8%+132.2%+54.0%+1.5%+149.9%-39.7%+72.1%-31.9%-461.3%-529.6%-491.3%+26.8%
Range-$60.24M$8.78M
CAGR+31.4%
Avg YoY Growth-124.1%
Median YoY Growth-11.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Steel Dynamics's payment of deferred purchase consideration?
Steel Dynamics (STLD) reported payment of deferred purchase consideration of -$22.31M in Q1 2026.
How has Steel Dynamics's payment of deferred purchase consideration changed year-over-year?
Steel Dynamics's payment of deferred purchase consideration increased by 26.8% year-over-year, from -$30.47M to -$22.31M.
What is the long-term trend for Steel Dynamics's payment of deferred purchase consideration?
Over 4 years (2021 to 2025), Steel Dynamics's payment of deferred purchase consideration has grown at a 15.0% compound annual growth rate (CAGR), from -$50.42M to -$88.09M.