Other
Issuance of debt
Steel Dynamics Issuance of debt decreased by 52.3% to $599.47M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 57.4%, from $1.41B to $599.47M. Over 4 years (FY 2021 to FY 2025), Issuance of debt shows an upward trend with a 23.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
High proceeds may indicate a need for capital for growth or refinancing, while low proceeds may suggest sufficient internal cash generation or limited market access.
Detailed definition
Represents cash inflows received from the issuance of new debt instruments, such as bonds or notes. This metric reflects...
Peer comparison
Standard financing activity metric for all companies with debt-funded operations.
Metric ID:
other_proceeds_from_issuance_of_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $419.46M | $343.01M | $456.64M | $319.78M | $382.87M | $348.29M | $414.32M | $393.91M | $327.13M | $345.56M | $299.06M | $379.27M | $580.61M | $1.19B | $337.38M | $1.41B | $484.28M | $407.97M | $1.26B | $599.47M |
| QoQ Change | — | -18.2% | +33.1% | -30.0% | +19.7% | -9.0% | +19.0% | -4.9% | -17.0% | +5.6% | -13.5% | +26.8% | +53.1% | +104.2% | -71.5% | +316.7% | -65.6% | -15.8% | +207.7% | -52.3% |
| YoY Change | — | — | — | — | -8.7% | +1.5% | -9.3% | +23.2% | -14.6% | -0.8% | -27.8% | -3.7% | +77.5% | +243.1% | +12.8% | +270.7% | -16.6% | -65.6% | +272.1% | -57.4% |
Range$299.06M – $1.41B
CAGR+7.8%
Avg YoY Growth+43.5%
Median YoY Growth-2.2%
Issuance of debt at Other Companies
Frequently Asked Questions
- What is Steel Dynamics's issuance of debt?
- Steel Dynamics (STLD) reported issuance of debt of $599.47M in Q1 2026.
- How has Steel Dynamics's issuance of debt changed year-over-year?
- Steel Dynamics's issuance of debt decreased by 57.4% year-over-year, from $1.41B to $599.47M.
- What is the long-term trend for Steel Dynamics's issuance of debt?
- Over 4 years (2021 to 2025), Steel Dynamics's issuance of debt has grown at a 23.7% compound annual growth rate (CAGR), from $1.52B to $3.55B.
- What does issuance of debt mean?
- Cash received from borrowing money through the issuance of debt securities.