Non-Current Liabilities

Other Non-Current Liabilities

Steel Dynamics Other Non-Current Liabilities increased by 4.4% to $194.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.6%, from $134.51M to $194.45M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 11.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

Significant changes may reflect shifts in lease accounting, changes in employee benefit plans, or the emergence of long-term legal risks.

Detailed definition

A catch-all category for long-term obligations that do not fall into major classifications like debt or deferred taxes....

Peer comparison

Varies significantly by industry; companies with large physical retail footprints often show higher values here due to long-term leases.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$136.19M$117.37M$120.09M$120.92M$95.93M$112.33M$129.54M$180.32M$175.07M$182.16M$180.76M$144.34M$143.97M$143.20M$133.20M$134.51M$148.38M$151.82M$186.23M$194.45M
QoQ Change-13.8%+2.3%+0.7%-20.7%+17.1%+15.3%+39.2%-2.9%+4.0%-0.8%-20.2%-0.3%-0.5%-7.0%+1.0%+10.3%+2.3%+22.7%+4.4%
YoY Change-29.6%-4.3%+7.9%+49.1%+82.5%+62.2%+39.5%-20.0%-17.8%-21.4%-26.3%-6.8%+3.1%+6.0%+39.8%+44.6%
Range$95.93M$194.45M
CAGR+7.8%
Avg YoY Growth+13.0%
Median YoY Growth+4.5%
Current Streak5 quarters growth

Frequently Asked Questions

What is Steel Dynamics's other non-current liabilities?
Steel Dynamics (STLD) reported other non-current liabilities of $194.45M in Q1 2026.
How has Steel Dynamics's other non-current liabilities changed year-over-year?
Steel Dynamics's other non-current liabilities increased by 44.6% year-over-year, from $134.51M to $194.45M.
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 debts and obligations that aren't due for at least a year.