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Steel Dynamics STLD Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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ConstelliumCSTM
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Suncoke EnergySXC
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Other financials

Income statement

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Revenue$6.1B+33.4%
Gross profit$959.0M+55.1%
Operating income$700.5M+83.0%
Net income$534.1M+78.8%
EPS (diluted)$3.69+83.6%

Balance sheet

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Cash & equivalents$567.7M+23.9%
Total debt$4.2B+10.6%
Total equity$9.4B+6.3%
Total assets$17.1B+10.1%

Cash flow

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Operating cash flow$427.9M+41.9%
CapEx$123.8M-57.0%
Free cash flow$304.1M+2,190%

Valuation

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Market cap$36.17B+91.2%
Enterprise value$39.78B+78.8%
P/E22.5×+4.3×
P/S1.8×+0.7×

Profitability

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Gross margin14.7%+2.1pp
Operating margin10%+2.5pp
Net margin7.8%+1.8pp
FCF margin4.7%+4.2pp

Returns & leverage

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Return on equity17.6%+6.0pp
Debt / equity0.4×0.0×
Current ratio3.2×+0.1×

Where this comes from

Reported directly by Steel Dynamics in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Steel Dynamics’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steel Dynamics's interest paid, excluding capitalized interest, operating activity?
Steel Dynamics (STLD) reported interest paid, excluding capitalized interest, operating activity of $67.15M in Q2 2026.
How has Steel Dynamics's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Steel Dynamics's interest paid, excluding capitalized interest, operating activity increased by 93.3% year-over-year, from $34.74M to $67.15M.
What is the long-term trend for Steel Dynamics's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Steel Dynamics's interest paid, excluding capitalized interest, operating activity has grown at a 11.0% compound annual growth rate (CAGR), from $103.37M to $156.75M.