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Steel Dynamics Long-Term Debt 2008-2026 | STLD

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$4.18B

+48.9%YoY vs FY2024Source: 10-KFY2025

From $2.22B in FY2008 to $4.18B in FY2025: 1.9× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$4.2B+10.6%$4.2B+10.6%$4.2B+10.6%Not reported
FY25$3.8B+44.6%$3.8B+70.8%$3.8B+34.9%$4.2B+48.9%
FY24$2.6B−13.3%$2.2B−26.5%$2.8B−6.9%$2.8B+7.4%
FY23$3.0B+0.1%$3.0B0.0%$3.0B−0.1%$2.6B−13.3%
FY22$3.0B−0.2%$3.0B−0.2%$3.0B−0.2%$3.0B+0.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+6.7%

FY2020
$3.02B
FY2025
$4.18B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $4.18B
YoY changeLargest recent move+14.0%in FY20Latest +48.9%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$4.18B+48.9%10-K
FY2024$2.80B+7.4%10-K
FY2023$2.61B−13.3%10-K
FY2022$3.01B+0.2%10-K
FY2021$3.01B−0.2%10-K
FY2020$3.02B+14.0%10-K
FY2019$2.64B+11.3%10-K
FY2018$2.38B−0.2%10-K
FY2017$2.38B+1.1%10-K
FY2016$2.36B−9.2%10-K
FY2015$2.59B−11.6%10-K
FY2014$2.94B+66.2%10-K
FY2013$1.77B−18.7%10-K
FY2012$2.17B+12.2%10-K
FY2011$1.94B−18.6%10-K
FY2010$2.38B+15.7%10-K
FY2009$2.05B−7.4%10-K
FY2008$2.22B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Steel Dynamics's current long-term debt?

Steel Dynamics (STLD) annual long-term debt for 2025 was $4.18B, a 48.95% increase from 2024. Steel Dynamics long-term debt for the quarter ending September 30, 2026 was $4.18B.

What was Steel Dynamics's long-term debt in 2024?

Steel Dynamics annual long-term debt for 2024 was $2.80B, a 7.39% increase from 2023.

What was Steel Dynamics's long-term debt in 2023?

Steel Dynamics annual long-term debt for 2023 was $2.61B, a 13.35% decline from 2022.

What is Steel Dynamics's 5-year long-term debt CAGR?

Steel Dynamics long-term debt grew at a compound annual growth rate (CAGR) of 6.73% from FY2020 to FY2025, going from $3.02B to $4.18B over 5 years.

Company
Steel Dynamics
Ticker
STLD
Sector
Other
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)