Non-Current Liabilities
Total Liabilities
Steel Dynamics Total Liabilities increased by 1.3% to $7.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.9%, from $7.10B to $7.59B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 8.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical 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 | $5.66B | $5.91B | $6.21B | $6.08B | $6.16B | $6.11B | $6.06B | $5.91B | $5.89B | $6.07B | $6.07B | $5.98B | $5.94B | $6.58B | $5.99B | $7.10B | $6.70B | $6.99B | $7.49B | $7.59B |
| QoQ Change | — | +4.5% | +5.0% | -2.1% | +1.4% | -0.8% | -0.8% | -2.5% | -0.5% | +3.1% | -0.0% | -1.5% | -0.6% | +10.8% | -9.0% | +18.5% | -5.5% | +4.3% | +7.1% | +1.3% |
| YoY Change | — | — | — | — | +8.9% | +3.4% | -2.4% | -2.7% | -4.5% | -0.7% | +0.1% | +1.1% | +0.9% | +8.4% | -1.3% | +18.7% | +12.9% | +6.3% | +25.0% | +6.9% |
Range$5.66B – $7.59B
CAGR+6.4%
Avg YoY Growth+5.1%
Median YoY Growth+2.2%
Current Streak3 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Steel Dynamics's total liabilities?
- Steel Dynamics (STLD) reported total liabilities of $7.59B in Q1 2026.
- How has Steel Dynamics's total liabilities changed year-over-year?
- Steel Dynamics's total liabilities increased by 6.9% year-over-year, from $7.10B to $7.59B.
- What is the long-term trend for Steel Dynamics's total liabilities?
- Over 5 years (2020 to 2025), Steel Dynamics's total liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $4.92B to $7.49B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.