STLD (Steel Dynamics) Net Interest Income: $-113 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STLD Steel Dynamics Inc STLD
90 GF Score
Price $232.62
GF Value $174.15
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Steel Dynamics Net Interest Income?

Steel Dynamics STLD -0.83% 90 Net Interest Income is $-113 Mil as of Jun. 2026. GuruFocus rates STLD with a GF Score™ of 90/100 and a GF Value™ of $174.15 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Steel Dynamics's net interest income for the three months ended in Jun. 2026 was $-39 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $-113 Mil.

Steel Dynamics Net Interest Income Related Terms

Steel Dynamics Net Interest Income Historical Data

* Premium members only.

The historical data trend for Steel Dynamics's Net Interest Income 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.

Steel Dynamics Net Interest Income Chart

Steel Dynamics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.21 -91.54 -76.48 -56.35 -70.04

Steel Dynamics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.38 -13.57 -26.96 -33.24 -39.12
STLD
90GF Score
Steel Dynamics Inc STLD
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Steel Dynamics Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-113 Mil.

* 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.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of $-113 Mil mean?
Steel Dynamics (STLD) has a Net Interest Income of $-113 Mil as of Jun. 2026.
Is Steel Dynamics' Net Interest Income too high?
Steel Dynamics' current Net Interest Income is $-113 Mil. Overall, Steel Dynamics has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Steel Dynamics' Net Interest Income compare to RS and TX?
Steel Dynamics' Net Interest Income of $-113 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for a Steel company?
A good Net Interest Income depends on the Steel industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Steel Dynamics's current Net Interest Income is $-113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steel Dynamics stock overvalued right now?
Based on GuruFocus' analysis, Steel Dynamics (STLD) is currently considered Significantly Overvalued. The stock's GF Value™ is $174.15, compared to a current price of $232.62 — trading 33.6% above its estimated fair value. The current Net Interest Income is $-113 Mil. Steel Dynamics' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Steel Dynamics (STLD), the current Net Interest Income is $-113 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Steel Dynamics (STLD) Overvalued in 2026?

Based on GuruFocus' analysis, Steel Dynamics stock appears to be overvalued. The current stock price of $232.62 is trading 33.6% above its estimated GF Value™ of $174.15. GuruFocus considers Steel Dynamics to be Significantly Overvalued.

Key valuation signals for STLD:

  • Net Interest Income: $-113 Mil
  • GF Value™: $174.15 vs. price of $232.62 (33.6% above fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the STLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Steel Dynamics Business Description

Address 7575 West Jefferson Boulevard, Fort Wayne, IN, USA, 46804
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
90GF Score

Get the complete analysis for STLD

Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$232.62
Price
$174.15
GF Value