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Steel Dynamics STLD Total debt
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Where this comes from
Calculated from Steel Dynamics’s reported figures.
The source filing: Steel Dynamics’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 11:59 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087414
FAQ
- What is Steel Dynamics's total debt?
- Steel Dynamics (STLD) reported total debt of $4.18B in Q2 2026.
- How has Steel Dynamics's total debt changed year-over-year?
- Steel Dynamics's total debt increased by 10.6% year-over-year, from $3.78B to $4.18B.
- What is the long-term trend for Steel Dynamics's total debt?
- Over 5 years (2020 to 2025), Steel Dynamics's total debt has grown at a 6.5% compound annual growth rate (CAGR), from $3.19B to $4.38B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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