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Steel Dynamics STLD Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Steel Dynamics in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Steel Dynamics’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 11:59 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087414
| Line item | Three-Month Periods Ended / June 30, 2026 | Three-Month Periods Ended / June 30, 2025 | Six-Month Periods Ended / June 30, 2026 | Six-Month Periods Ended / June 30, 2025 |
|---|---|---|---|---|
| Accrued expenses | 126,052 | 39,033 | (36,981) | (158,401) |
| Net cash provided by operating activities | 427,936 | 301,611 | 576,252 | 454,214 |
| Investing activities: | ||||
| Purchases of property, plant and equipment | (123,842) | (288,331) | (261,821) | (593,837) |
| Purchases of short-term investments | - | (29,571) | - | (39,571) |
| Proceeds from maturities of short-term investments | - | 9,614 | - | 147,425 |
| Other investing activities | 5,805 | 2,592 | 4,718 | 1,528 |
| Net cash used in investing activities | (118,037) | (305,696) | (257,103) | (484,455) |
Cover / Front Matter
FAQ
- What is Steel Dynamics's payments to acquire property, plant, and equipment?
- Steel Dynamics (STLD) reported payments to acquire property, plant, and equipment of $123.84M in Q2 2026.
- How has Steel Dynamics's payments to acquire property, plant, and equipment changed year-over-year?
- Steel Dynamics's payments to acquire property, plant, and equipment decreased by 57.0% year-over-year, from $288.33M to $123.84M.
- What is the long-term trend for Steel Dynamics's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Steel Dynamics's payments to acquire property, plant, and equipment has grown at a -1.5% compound annual growth rate (CAGR), from $1.01B to $948.03M.
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