Steel Dynamics, Inc.
STLD Basic Materials Steel
Steel Dynamics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.2 billion, up 3.63% from fiscal 2024. In the quarter to June 2026, revenue grew 33.4%, EPS grew 84.6%, free cash flow grew 2,189.9% and total debt rose 10.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
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Steel Dynamics, Inc. (STLD) Total debt
Steel Dynamics, Inc.'s total debt at the end of fiscal 2025 was $4.2B, up 30.3% from $3.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.2B. Over the past ten years it has ranged from $2.4B (fiscal 2016) to $4.2B (fiscal 2025) — the current reading is the highest in ten years. Steel Dynamics, Inc. ranks 6th of 20 Steel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.2B | 30.34% |
| FY2024 | $3.2B | 5.21% |
| FY2023 | $3.1B | 0.02% |
| FY2022 | $3.1B | (1.14%) |
| FY2021 | $3.1B | 0.10% |
| FY2020 | $3.1B | 13.47% |
| FY2019 | $2.7B | 15.05% |
| FY2018 | $2.4B | (0.22%) |
| FY2017 | $2.4B | 1.07% |
| FY2016 | $2.4B | (9.17%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.2B | (0.44%) |
| Mar 2026 | $4.2B | (0.25%) |
| Dec 2025 | $4.2B | 11.33% |
| Sep 2025 | $3.8B | 0.04% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MT ArcelorMittal compare | $14.4B |
| PKX POSCO Holdings Inc. compare | $13.5B |
| CLF Cleveland-Cliffs Inc. compare | $7.7B |
| NUE Nucor Corporation compare | $7.1B |
| STLD Steel Dynamics, Inc. | $4.2B |
| TX Ternium S.A. compare | $3.0B |
| GGB Gerdau S.A. compare | $2.8B |
| RS Reliance, Inc. compare | $1.7B |
| SIM Grupo Simec, S.A. de C.V. compare | $304.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on STLD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement