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Steel Dynamics STLD Total Liabilities

Total Liabilities at other companies

Commercial MetalsCMC

$5.16B+92.5%

Friedman IndustriesFRD

$185.32M+96.3%

NucorNUE

$13.09B-3.7%

Cleveland-CliffsCLF

$14.1B-1.8%

RelianceRS

$3.68B+13.1%

MetallusMTUS

$455.2M+9.6%

Other financials

Income statement

Revenue$5.2B+19.1%

Gross profit$763.2M+56.9%

Operating income$538.0M+95.5%

Net income$403.4M+85.8%

EPS (diluted)$2.78+93.1%

Balance sheet

Cash & equivalents$556.5M-53.1%

Total debt$4.2B+0.1%

Total equity$9.2B+3.9%

Total assets$16.7B+5.0%

Cash flow

Operating cash flow$148.3M-2.8%

CapEx$138.0M-54.8%

Free cash flow$10.3M+107%

Valuation

Market cap$33.09B+62.8%

Enterprise value$36.74B+55.1%

P/E24.1×+4.6×

P/S1.7×+0.6×

Profitability

Gross margin14%+0.6pp

Operating margin9.1%+0.6pp

Net margin7.2%+0.4pp

FCF margin3.5%+2.9pp

Returns & leverage

Return on equity15.3%+2.2pp

Debt / equity0.5×0.0×

Current ratio3.1×+0.4×

Where this comes from

Reported directly by Steel Dynamics in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Steel Dynamics’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $7.1B 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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.