Other
Accrued liabilities
Steel Dynamics Accrued liabilities decreased by 1248.7% to -$163.03M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from -$197.43M to -$163.03M. Over 3 years (FY 2021 to FY 2025), Accrued liabilities shows a downward trend with a -52.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Fluctuations reflect changes in the timing of operational expense recognition and payment cycles.
Detailed definition
This represents the net change in short-term obligations for expenses that have been incurred but not yet invoiced or pa...
Peer comparison
Standard line item in the operating section of the cash flow statement.
Metric ID:
other_increase_decrease_in_accrued_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $112.00M | $169.82M | $135.97M | -$258.66M | $140.02M | $149.77M | $32.55M | -$417.92M | $100.61M | $121.76M | -$280.04M | $76.56M | $100.84M | $0.00 | -$197.43M | $39.03M | $127.30M | -$12.09M | -$163.03M |
| QoQ Change | — | +51.6% | -19.9% | -290.2% | +154.1% | +7.0% | -78.3% | <-999% | +124.1% | +21.0% | -330.0% | +127.3% | +31.7% | -100.0% | — | +119.8% | +226.1% | -109.5% | <-999% |
| YoY Change | — | — | — | — | +25.0% | -11.8% | -76.1% | -61.6% | -28.1% | -18.7% | +33.0% | -23.9% | -17.2% | — | +29.5% | -49.0% | +26.2% | — | +17.4% |
Range-$417.92M – $169.82M
CAGR+8.7%
Avg YoY Growth-11.9%
Median YoY Growth-17.2%
Current Streak2 quarters decline
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Steel Dynamics's accrued liabilities?
- Steel Dynamics (STLD) reported accrued liabilities of -$163.03M in Q1 2026.
- How has Steel Dynamics's accrued liabilities changed year-over-year?
- Steel Dynamics's accrued liabilities increased by 17.4% year-over-year, from -$197.43M to -$163.03M.
- What is the long-term trend for Steel Dynamics's accrued liabilities?
- Over 3 years (2021 to 2025), Steel Dynamics's accrued liabilities has grown at a -52.9% compound annual growth rate (CAGR), from $414.21M to -$43.19M.
- What does accrued liabilities mean?
- The net change in short-term obligations for expenses incurred but not yet paid.