Annual Short Term Debt
$426.99M$33.00M-7.17%
Summary
- Current Value
- As of today, STLD annual short term debt is $426.99M, down -7.17% on
- Historical Performance
- STLD annual short term debt is up +339.41% over the past 3 years, and up +377.85% over the past 5 years
- All-Time High Comparison
- STLD annual short term debt is currently -7.17% below its historical high of $459.99M set on
- 3-Year Low Comparison
- STLD annual short term debt is +644.74% above its 3-year low of $57.33M reached on an earlier date
- Sector Comparison
- STLD annual short term debt is higher than 87.77% of companies in Basic Materials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $426.99M | -7.2% | +339.4% | +377.9% | +153.9% | |
| Quarterly Short Term Debt | $1.43M | -99.8% | -93.8% | -98.3% | -83.1% | |
| Price | $171.83 | +44.8% | +67.3% | +322.9% | +812.5% | |
| Annual Long Term Debt | $2.80B | +7.4% | -6.8% | +6.0% | +36.5% | |
| Annual Total Debt | $3.35B | +4.6% | +4.3% | +19.1% | +50.5% | |
| Annual Current Liabilities | $2.15B | -7.8% | -3.5% | +113.6% | +261.1% | |
| Annual Total Liabilities | $6.11B | -0.6% | -2.6% | – | +95.3% | |
| Annual Debt To Equity | 0.36 | +2.9% | -26.5% | -46.3% | -67.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $459.99M | -7.2% | |
| 5Y | $459.99M | -7.2% | |
| All | $459.99M | -7.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.33M | N/A | +644.7% |
| 5Y | $57.33M | +644.7% | |
| All | $2.10M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of STLD?
As of today, STLD annual short term debt is $426.99M
What is 1-year change in STLD annual short term debt?
STLD annual short term debt is down -7.17% year-over-year
What is 3-year change in STLD annual short term debt?
STLD annual short term debt is up +339.41% over the past 3 years
How far is STLD annual short term debt from its all-time high?
STLD annual short term debt is currently -7.17% below its historical high of $459.99M set on December 31, 2023
How does STLD annual short term debt rank versus sector peers?
STLD annual short term debt is higher than 87.77% of companies in Basic Materials sector
When is STLD next annual earnings release?
The next annual earnings release for STLD is on
Quarterly Short Term Debt
$1.43M$31.00K-2.12%
Summary
- Current Value
- As of today, STLD quarterly short term debt is $1.43M, down -2.12% on
- Historical Performance
- STLD quarterly short term debt is down -99.84% year-over-year, and down -93.77% over the past 3 years
- All-Time High Comparison
- STLD quarterly short term debt is currently -99.84% below its historical high of $882.01M set on
- 3-Year Low Comparison
- STLD quarterly short term debt is at its 3-year low
- Sector Comparison
- STLD quarterly short term debt is higher than 29.04% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.43M | -2.1% | -99.8% | -93.8% | -98.3% | |
| Annual Short Term Debt | $426.99M | – | -7.2% | +339.4% | +377.9% | |
| Price | $171.83 | +21.3% | +44.8% | +67.3% | +322.9% | |
| Quarterly Long Term Debt | $3.78B | +0.0% | +35.0% | +25.5% | +43.4% | |
| Quarterly Total Debt | $3.78B | +0.0% | +2.7% | +24.6% | +39.1% | |
| Quarterly Current Liabilities | $1.96B | +7.6% | -27.3% | -8.2% | +66.4% | |
| Quarterly Total Liabilities | $6.99B | +4.3% | +6.3% | +14.4% | +58.3% | |
| Quarterly Debt To Equity | 0.42 | -2.3% | +2.4% | +10.5% | -35.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $446.91M | N/A | -99.7% |
| 3Y | $882.01M | -99.8% | |
| 5Y | $882.01M | -99.8% | |
| All | $882.01M | -99.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43M | at low | |
| 3Y | $1.43M | at low | |
| 5Y | $1.43M | at low | |
| All | $649.00K | +120.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of STLD?
As of today, STLD quarterly short term debt is $1.43M
What is STLD quarterly short term debt most recent change?
STLD quarterly short term debt was down -2.12% on September 30, 2025
What is 1-year change in STLD quarterly short term debt?
STLD quarterly short term debt is down -99.84% year-over-year
How far is STLD quarterly short term debt from its all-time high?
STLD quarterly short term debt is currently -99.84% below its historical high of $882.01M set on September 30, 2024
How does STLD quarterly short term debt rank versus sector peers?
STLD quarterly short term debt is higher than 29.04% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- STLD Official Website www.steeldynamics.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000155837025001886/0001558370-25-001886-index.htm
- STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
- STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld