Nucor (BSP:N1UE34) Debt-to-Revenue : 0.21 (As of Mar. 2024)

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What is Nucor Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Nucor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,015 Mil. Nucor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$33,104 Mil. Nucor's annualized Revenue for the quarter that ended in Mar. 2024 was R$162,084 Mil. Nucor's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.

Nucor Debt-to-Revenue Historical Data

The historical data trend for Nucor's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nucor Debt-to-Revenue Chart

Nucor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.19

0.27

0.16

0.20

Nucor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.18	0.19	0.22	0.21

Competitive Comparison of Nucor's Debt-to-Revenue

For the Steel subindustry, Nucor's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nucor's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Nucor's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nucor's Debt-to-Revenue falls into.

Nucor Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Nucor's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(947.195	+	32578.148)	/	170089.212
	=	0.20

Nucor's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1015.341	+	33103.519)	/	162084.184
	=	0.21

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Nucor Debt-to-Revenue Related Terms

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Nucor (BSP:N1UE34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Nucor Corp (BSP:N1UE34) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NUE:USA NUE:Mexico NUO:Germany NUO:Germany NUE:Argentina

Address

1915 Rexford Road, Charlotte, NC, USA, 28211

Website

https://www.nucor.com

Nucor Corp manufactures steel and steel products. The company also produces direct reduced iron for use in its steel mills. The operations include international trading and sales companies that buy and sell steel and steel products manufactured by the company and others. The operating business segments are: steel mills, steel products, and raw materials, the steel mills segment derives maximum revenue. The steel mills segment includes carbon and alloy steel in sheet, bars, structural and plate; steel trading businesses; rebar distribution businesses; and Nucor's equity method investments in NuMit and NJSM.

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