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added 10-24-2025
Steel Dynamics Net Debt 2011-2025 | STLD
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Steel Dynamics
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.23 B | 1.23 B | 1.4 B | 1.78 B | 1.66 B | 1.35 B | 1.55 B | 1.35 B | 1.52 B | 1.87 B | 2.66 B | 1.71 B | 1.83 B | 1.99 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.66 B | 1.23 B | 1.72 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Steel industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mechel PAO
MTL
|
8.03 B | - | - | - |  Russia |
 |
Gerdau S.A.
GGB
|
12.9 B | $ 3.76 | 2.88 % | $ 7.17 B |  Brasil |
 |
Ossen Innovation Co., Ltd.
OSN
|
34.1 M | - | - | $ 33.3 M |  China |
 |
POSCO
PKX
|
7.31 T | $ 54.61 | 1.41 % | $ 7.8 B |  South-korea |
 |
Cleveland-Cliffs
CLF
|
7.06 B | $ 12.75 | 0.28 % | $ 6.12 B |  USA |
 |
Companhia Siderúrgica Nacional
SID
|
21.3 B | $ 1.75 | -3.59 % | $ 3.34 T | Brasil |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
-7.53 B | $ 29.7 | - | $ 16.4 M |  Mexico |
 |
Friedman Industries, Incorporated
FRD
|
-8.02 M | $ 20.58 | 0.83 % | $ 146 M | USA |
 |
Nucor Corporation
NUE
|
2.15 B | $ 161.93 | -1.93 % | $ 38.6 B | USA |
 |
ArcelorMittal
MT
|
3.77 B | $ 46.07 | -0.35 % | $ 28.5 B |  Luxembourg |
 |
Commercial Metals Company
CMC
|
197 M | $ 71.24 | 0.96 % | $ 8.05 B | USA |
 |
Olympic Steel
ZEUS
|
266 M | $ 41.17 | -3.61 % | $ 481 M | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
-13.5 M | $ 1.92 | -3.27 % | $ 66 M | China |
 |
Schnitzer Steel Industries
SCHN
|
407 M | - | -0.57 % | $ 932 M | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
486 M | $ 291.82 | 0.1 % | $ 16.3 B | USA |
 |
Ternium S.A.
TX
|
832 M | $ 37.99 | -0.51 % | $ 76.9 B | Luxembourg |
 |
Synalloy Corporation
SYNL
|
68.7 M | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
-209 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
78.2 M | - | - | $ 409 M | USA |
 |
Worthington Industries
WOR
|
58.8 M | $ 57.8 | -0.34 % | $ 2.86 B | USA |
 |
United States Steel Corporation
X
|
451 M | - | - | $ 12.4 B | USA |