Steel Dynamics, Inc. company logo
Steel Dynamics, Inc. logo

Steel Dynamics, Inc. (STLD) Long Term Debt

Annual Long Term Debt

$2.80B$192.95M+7.39%

Summary

Current Value
As of today, STLD annual long term debt is $2.80B, up +7.39% on
Historical Performance
STLD annual long term debt is down -6.80% over the past 3 years, and up +6.01% over the past 5 years
All-Time High Comparison
STLD annual long term debt is currently -7.02% below its historical high of $3.02B set on
3-Year Low Comparison
STLD annual long term debt is +7.39% above its 3-year low of $2.61B reached on
Sector Comparison
STLD annual long term debt is higher than 83.75% of companies in Basic Materials sector

Long Term Debt Chart

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Performance

STLD Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.80B+7.4%-6.8%+6.0%+36.5%
Quarterly Long Term Debt$3.78B+35.0%+25.5%+43.4%+56.9%
Price$171.83+44.8%+67.3%+322.9%+812.5%
Annual Short Term Debt$426.99M-7.2%+339.4%+377.9%+153.9%
Annual Total Debt$3.35B+4.6%+4.3%+19.1%+50.5%
Annual Long Term Liabilities$3.84B+2.8%-3.6%+19.8%+51.7%
Annual Total Liabilities$6.11B-0.6%-2.6%+95.3%
Annual Debt To Equity0.36+2.9%-26.5%-46.3%-67.9%

Long Term Debt Highs

STLD Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.01BN/A-6.9%
5Y$3.02BN/A-7.0%
All$3.02B-7.0%

Long Term Debt Lows

STLD Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.61B+7.4%
5Y$2.61B+7.4%
All$196.20M+1329.2%

Long Term Debt History

YearValueChange
$2.80B+7.4%
$2.61B-13.3%
$3.01B+0.2%
$3.01B-0.2%
$3.02B+14.0%
$2.64B+12.4%
YearValueChange
$2.35B-0.0%
$2.35B-0.0%
$2.35B-8.7%
$2.58B-12.2%
$2.94B-

FAQ

  • What is the current annual long term debt of STLD?

    As of today, STLD annual long term debt is $2.80B

  • What is 1-year change in STLD annual long term debt?

    STLD annual long term debt is up +7.39% year-over-year

  • What is 3-year change in STLD annual long term debt?

    STLD annual long term debt is down -6.80% over the past 3 years

  • How far is STLD annual long term debt from its all-time high?

    STLD annual long term debt is currently -7.02% below its historical high of $3.02B set on December 31, 2020

  • How does STLD annual long term debt rank versus sector peers?

    STLD annual long term debt is higher than 83.75% of companies in Basic Materials sector

  • When is STLD next annual earnings release?

    The next annual earnings release for STLD is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. STLD Official Website www.steeldynamics.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000155837025001886/0001558370-25-001886-index.htm
  3. STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
  4. STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld