Steel Dynamics Inc (STLD) - Total Liabilities
Based on the latest financial reports, Steel Dynamics Inc (STLD) has total liabilities worth $7.59 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Steel Dynamics Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Steel Dynamics Inc's total liabilities have evolved over time, based on quarterly financial data. See STLD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Steel Dynamics Inc Competitors by Total Liabilities
The table below lists competitors of Steel Dynamics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
Germany | €28.71 Billion |
|
JD.com Inc Adr
F:013A
|
Germany | €401.42 Billion |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
USA | $135.42 Billion |
|
Shinhan Financial Group
KO:055550
|
Korea | ₩722.36 Trillion |
|
Transurban Group
AU:TCL
|
Australia | AU$25.55 Billion |
|
Naspers Limited
F:NNWN
|
Germany | €24.55 Billion |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
Germany | €25.67 Billion |
|
Bank of Communications Co. Ltd
F:C4C
|
Germany | €14.97 Trillion |
Liability Composition Analysis (1995–2025)
This chart breaks down Steel Dynamics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see STLD market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Steel Dynamics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steel Dynamics Inc (1995–2025)
The table below shows the annual total liabilities of Steel Dynamics Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.48 Billion | +24.92% |
| 2024-12-31 | $5.99 Billion | -1.30% |
| 2023-12-31 | $6.07 Billion | +0.08% |
| 2022-12-31 | $6.06 Billion | -2.36% |
| 2021-12-31 | $6.21 Billion | +26.31% |
| 2020-12-31 | $4.92 Billion | +16.78% |
| 2019-12-31 | $4.21 Billion | +10.34% |
| 2018-12-31 | $3.82 Billion | +7.52% |
| 2017-12-31 | $3.55 Billion | +0.41% |
| 2016-12-31 | $3.54 Billion | +0.12% |
| 2015-12-31 | $3.53 Billion | -19.56% |
| 2014-12-31 | $4.39 Billion | +32.18% |
| 2013-12-31 | $3.32 Billion | -0.54% |
| 2012-12-31 | $3.34 Billion | -7.48% |
| 2011-12-31 | $3.61 Billion | +4.33% |
| 2010-12-31 | $3.46 Billion | +10.62% |
| 2009-12-31 | $3.13 Billion | -13.66% |
| 2008-12-31 | $3.62 Billion | +21.55% |
| 2007-12-31 | $2.98 Billion | +193.67% |
| 2006-12-31 | $1.01 Billion | +15.72% |
| 2005-12-31 | $876.70 Million | -0.83% |
| 2004-12-31 | $884.03 Million | +2.72% |
| 2003-12-31 | $860.59 Million | +14.84% |
| 2002-12-31 | $749.40 Million | -0.97% |
| 2001-12-31 | $756.75 Million | +17.47% |
| 2000-12-31 | $644.20 Million | +7.65% |
| 1999-12-31 | $598.40 Million | +7.55% |
| 1998-12-31 | $556.40 Million | +83.45% |
| 1997-12-31 | $303.30 Million | +17.69% |
| 1996-12-31 | $257.70 Million | 0.00% |
| 1995-12-31 | $257.70 Million | -- |
About Steel Dynamics Inc
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large … Read more