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Steel Dynamics STLD Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Steel Dynamics’s reported figures.
The source filing: Steel Dynamics’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 11:59 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087414
FAQ
- What is Steel Dynamics's net debt?
- Steel Dynamics (STLD) reported net debt of $3.61B in Q2 2026.
- How has Steel Dynamics's net debt changed year-over-year?
- Steel Dynamics's net debt increased by 8.8% year-over-year, from $3.32B to $3.61B.
- What is the long-term trend for Steel Dynamics's net debt?
- Over 5 years (2020 to 2025), Steel Dynamics's net debt has grown at a 14.6% compound annual growth rate (CAGR), from $1.82B to $3.61B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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