STLD (Steel Dynamics) Short-Term Debt: $22 Mil (As of Mar. 2026)

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STLD Steel Dynamics Inc STLD
88 GF Score
Price $233.52
GF Value $158.87
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Steel Dynamics Short-Term Debt?

Steel Dynamics STLD +1.43% 88 Short-Term Debt is $22 Mil as of Mar. 2026. GuruFocus rates STLD with a GF Score™ of 88/100 and a GF Value™ of $158.87 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Steel Dynamics's Short-Term Debt for the quarter that ended in Mar. 2026 was $22 Mil.

Steel Dynamics's quarterly Short-Term Debt increased from Sep. 2025 ($1 Mil) to Dec. 2025 ($35 Mil) but then declined from Dec. 2025 ($35 Mil) to Mar. 2026 ($22 Mil).

Steel Dynamics's annual Short-Term Debt declined from Dec. 2023 ($460 Mil) to Dec. 2024 ($427 Mil) and declined from Dec. 2024 ($427 Mil) to Dec. 2025 ($35 Mil).

Steel Dynamics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Steel Dynamics Short-Term Debt Related Terms

Steel Dynamics Short-Term Debt Historical Data

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The historical data trend for Steel Dynamics's Short-Term 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.

Steel Dynamics Short-Term Debt Chart

Steel Dynamics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.17 57.33 459.99 426.99 34.66

Steel Dynamics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 418.95 1.46 1.43 34.66 22.12
STLD
88GF Score
Steel Dynamics Inc STLD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $22 Mil mean?
Steel Dynamics (STLD) has a Short-Term Debt of $22 Mil as of Mar. 2026.
Is Steel Dynamics' Short-Term Debt too high?
Steel Dynamics' current Short-Term Debt is $22 Mil. Overall, Steel Dynamics has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Steel Dynamics' Short-Term Debt compare to RS and NUE?
Steel Dynamics' Short-Term Debt of $22 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 Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Steel Dynamics's current Short-Term Debt is $22 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 $158.87, compared to a current price of $233.52 — trading 47% above its estimated fair value. The current Short-Term Debt is $22 Mil. Steel Dynamics' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Steel Dynamics (STLD), the current Short-Term Debt is $22 Mil as of Mar. 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 $233.52 is trading 47% above its estimated GF Value™ of $158.87. GuruFocus considers Steel Dynamics to be Significantly Overvalued.

Key valuation signals for STLD:

  • Short-Term Debt: $22 Mil
  • GF Value™: $158.87 vs. price of $233.52 (47% above fair value)
  • GF Score™: 88/100 with 4 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.
88GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$233.52
Price
$158.87
GF Value