Steel Dynamics (MEX:STLD) Net Issuance of Debt : MXN2,718 Mil (TTM As of Dec. 2024)

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What is Steel Dynamics Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Steel Dynamics's net issuance of debt for the three months ended in Dec. 2024 was MXN-9,483 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was MXN2,718 Mil.

Steel Dynamics Net Issuance of Debt Historical Data

The historical data trend for Steel Dynamics's Net Issuance of Debt 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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Steel Dynamics Net Issuance of Debt Chart

Steel Dynamics Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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6,879.23

-111.72

-823.08

-32.06

3,313.16

Steel Dynamics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-433.88	-575.41	-172.94	12,949.92	-9,483.25

Steel Dynamics Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN2,718 Mil.

Steel Dynamics Net Issuance of Debt Related Terms

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Steel Dynamics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Steel Dynamics Inc (MEX:STLD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

STLD:USA 1STLD:Italy SD5:Germany SD5:Germany

Address

7575 West Jefferson Boulevard, Fort Wayne, IN, USA, 46804

Website

https://www.steeldynamics.com

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.