Skip to content

Steel Dynamics STLD Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Commercial Metals logo
Commercial MetalsCMC
$278.35M+22.2%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$1.38B-8.7%
Reliance logo
RelianceRS
$79.4M+27.7%
Metallus logo
MetallusMTUS
$11.7M-7.9%
Worthington Steel logo
Worthington SteelWS
$57.3M+60.1%
Constellium logo
ConstelliumCSTM
$329M-12.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$35.64B+84.3%
Enterprise value$39.25B+73.3%
P/E22.2×+3.6×
P/S1.7×+0.6×

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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

Ask your AI about Steel Dynamics's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Steel Dynamics's other non-current liabilities?
Steel Dynamics (STLD) reported other non-current liabilities of $211.4M in Q2 2026.
How has Steel Dynamics's other non-current liabilities changed year-over-year?
Steel Dynamics's other non-current liabilities increased by 42.5% year-over-year, from $148.38M to $211.4M.
What is the long-term trend for Steel Dynamics's other non-current liabilities?
Over 5 years (2020 to 2025), Steel Dynamics's other non-current liabilities has grown at a 11.8% compound annual growth rate (CAGR), from $106.48M to $186.23M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.