The debt of Steel Dynamics, Inc. over the past 10 years
Chart Steel Dynamics, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Steel Dynamics, Inc. had liquid cash of $769.88M and total debt of $4.21B: net debt of $3.44B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.21B) and lowest at the end of fiscal 2016 ($2.36B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $769.88M* | $4.21B | -$3.44B |
| 2024ended Dec 31, 2024 | $737.27M* | $3.23B | -$2.49B |
| 2023ended Dec 31, 2023 | $2.12B* | $3.07B | -$948.96M |
| 2022ended Dec 31, 2022 | $2.26B* | $3.07B | -$813.94M |
| 2021ended Dec 31, 2021 | $1.24B | $3.11B | -$1.86B |
| 2020ended Dec 31, 2020 | $1.37B | $3.1B | -$1.73B |
| 2019ended Dec 31, 2019 | $1.64B* | $2.73B | -$1.09B |
| 2018ended Dec 31, 2018 | $1.06B* | $2.38B | -$1.32B |
| 2017ended Dec 31, 2017 | $1.03B | $2.38B | -$1.35B |
| 2016ended Dec 31, 2016 | $841.48M | $2.36B | -$1.52B |
Fiscal years as Steel Dynamics, Inc. 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 Steel Dynamics, Inc.
- The revenue of Steel Dynamics, Inc.
- The profitability of Steel Dynamics, Inc.
- The cash flow of Steel Dynamics, Inc.
- The dividends of Steel Dynamics, Inc.
- All of Steel Dynamics, Inc.'s financials, charted
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Not investment advice. This page shows what Steel Dynamics, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.