The debt of NUCOR CORP over the past 10 years
Chart NUCOR CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NUCOR CORP had liquid cash of $2.7B and total debt of $7.12B: net debt of $4.42B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($7.12B) and lowest at the end of fiscal 2017 ($3.8B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.7B* | $7.12B | -$4.42B |
| 2024ended Dec 31, 2024 | $4.14B* | $6.95B | -$2.81B |
| 2023ended Dec 31, 2023 | $7.13B* | $6.84B | $288M |
| 2022ended Dec 31, 2022 | $4.86B* | $6.69B | -$1.83B |
| 2021ended Dec 31, 2021 | $2.62B* | $5.68B | -$3.07B |
| 2020ended Dec 31, 2020 | $3.05B* | $5.34B | -$2.29B |
| 2019ended Dec 31, 2019 | $1.83B* | $4.38B | -$2.55B |
| 2018ended Dec 31, 2018 | $1.4B* | $4.29B | -$2.89B |
| 2017ended Dec 31, 2017 | $999.1M* | $3.8B | -$2.8B |
| 2016ended Dec 31, 2016 | $2.2B* | $4.36B | -$2.16B |
Fiscal years as NUCOR CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NUCOR CORP
- The revenue of NUCOR CORP
- The profitability of NUCOR CORP
- The cash flow of NUCOR CORP
- The dividends of NUCOR CORP
- All of NUCOR CORP's financials, charted
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Not investment advice. This page shows what NUCOR CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.