What is Steel Dynamics's long-term debt?

Steel Dynamics (STLD) reported long-term debt of $4.18B in Q1 2026.

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

Steel Dynamics's long-term debt increased by 10.6% year-over-year, from $3.78B to $4.18B.

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

Over 5 years (2020 to 2025), Steel Dynamics's long-term debt has grown at a 6.7% compound annual growth rate (CAGR), from $3.02B to $4.18B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Steel Dynamics STLD Long-Term Debt

Long-Term Debt at other companies

Commercial MetalsCMC

$3.39B+182%

Friedman IndustriesFRD

$3.49M—

Cleveland-CliffsCLF

$7.76B+2.1%

RelianceRS

$1.69B+57.8%

Worthington SteelWS

$31.6M+1,336%

ConstelliumCSTM

$1.97B+1.5%

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+62.8%

Enterprise value$36.74B+55.1%

P/E24.1×+4.6×

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:LongTermDebtNoncurrent.

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 long-term debt?: Steel Dynamics (STLD) reported long-term debt of $4.18B in Q1 2026.
How has Steel Dynamics's long-term debt changed year-over-year?: Steel Dynamics's long-term debt increased by 10.6% year-over-year, from $3.78B to $4.18B.
What is the long-term trend for Steel Dynamics's long-term debt?: Over 5 years (2020 to 2025), Steel Dynamics's long-term debt has grown at a 6.7% compound annual growth rate (CAGR), from $3.02B to $4.18B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.