Steel Dynamics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $1.23B | $29.4M |
| Dec 2007 | — | $1.54B | $28.5M |
| Mar 2008 | — | — | $58.9M |
| Jun 2008 | — | — | $115.4M |
| Sep 2008 | — | — | $22.1M |
| Dec 2008 | $2.22B | $1.63B | $16.2M |
| Mar 2009 | — | — | $16.1M |
| Jun 2009 | $2.03B | $1.91B | $18.2M |
| Sep 2009 | $2.05B | $1.97B | $8.1M |
| Dec 2009 | $2.05B | $2.00B | $9.0M |
| Mar 2010 | — | — | $225.5M |
| Jun 2010 | $2.40B | $2.08B | $191.6M |
| Sep 2010 | $2.41B | $2.09B | $270.1M |
| Dec 2010 | $2.38B | $2.08B | $186.5M |
| Mar 2011 | $2.38B | $2.19B | $160.8M |
| Jun 2011 | $2.38B | $2.26B | $277.7M |
| Sep 2011 | $2.38B | $2.28B | $456.7M |
| Dec 2011 | $1.94B | $2.30B | $390.8M |
| Mar 2012 | $1.93B | $2.33B | $357.8M |
| Jun 2012 | $1.93B | $2.35B | $420.9M |
| Sep 2012 | $2.17B | $2.34B | $287.1M |
| Dec 2012 | $2.17B | $2.38B | $375.9M |
| Mar 2013 | $2.07B | $2.41B | $477.9M |
| Jun 2013 | $1.77B | $2.41B | $243.8M |
| Sep 2013 | $1.77B | $2.45B | $370.1M |
| Dec 2013 | $1.77B | $2.50B | $395.2M |
| Mar 2014 | $1.76B | $2.57B | $342.9M |
| Jun 2014 | $1.74B | $2.90B | $357.5M |
| Sep 2014 | $2.93B | $2.98B | $159.6M |
| Dec 2014 | $2.94B | $2.91B | $361.4M |
| Mar 2015 | $2.62B | $2.92B | $161.0M |
| Jun 2015 | $2.62B | $2.93B | $419.4M |
| Sep 2015 | $2.62B | $2.96B | $473.8M |
| Dec 2015 | $2.58B | $2.68B | $727.0M |
| Mar 2016 | $2.58B | $2.72B | $977.0M |
| Jun 2016 | $2.57B | $2.84B | $1.05B |
| Sep 2016 | $2.57B | $2.97B | $1.05B |
| Dec 2016 | $2.35B | $2.93B | $841.5M |
| Mar 2017 | $2.35B | $3.04B | $966.8M |
| Jun 2017 | $2.35B | $3.08B | $908.8M |
| Sep 2017 | $2.35B | $3.10B | $1.10B |
| Dec 2017 | $2.35B | $3.35B | $1.03B |
| Mar 2018 | $2.35B | $3.47B | $985.8M |
| Jun 2018 | $2.35B | $3.75B | $720.4M |
| Sep 2018 | $2.35B | $4.03B | $884.3M |
| Dec 2018 | $2.35B | $3.94B | $828.2M |
| Mar 2019 | $2.35B | $4.01B | $791.4M |
| Jun 2019 | $2.36B | $4.06B | $972.6M |
| Sep 2019 | $2.36B | $4.06B | $1.15B |
| Dec 2019 | $2.64B | $4.08B | $1.38B |
| Mar 2020 | $2.65B | $4.11B | $1.24B |
| Jun 2020 | $2.64B | $4.15B | $1.50B |
| Sep 2020 | $2.64B | $4.20B | $1.27B |
| Dec 2020 | $3.02B | $4.35B | $1.37B |
| Mar 2021 | $3.02B | $4.73B | $1.25B |
| Jun 2021 | $3.02B | $5.02B | $1.11B |
| Sep 2021 | $3.02B | $5.61B | $1.10B |
| Dec 2021 | $3.01B | $6.30B | $1.24B |
| Mar 2022 | $3.01B | $6.96B | $1.19B |
| Jun 2022 | $3.01B | $7.59B | $1.01B |
| Sep 2022 | $3.01B | $7.97B | $1.42B |
| Dec 2022 | $3.01B | $8.13B | $1.63B |
| Mar 2023 | $3.01B | $8.34B | $1.60B |
| Jun 2023 | $3.01B | $8.71B | $1.48B |
| Sep 2023 | $3.01B | $8.89B | $1.77B |
| Dec 2023 | $2.61B | $8.87B | $1.40B |
| Mar 2024 | $2.61B | $9.07B | $1.04B |
| Jun 2024 | $2.21B | $9.13B | $830.0M |
| Sep 2024 | $2.80B | $9.08B | $1.02B |
| Dec 2024 | $2.80B | $8.93B | $589.5M |
| Mar 2025 | $3.78B | $8.82B | $1.19B |
| Jun 2025 | $3.78B | $8.86B | $458.0M |
| Sep 2025 | $3.78B | $9.00B | $770.4M |
| Dec 2025 | $4.18B | $8.96B | $769.9M |
| Mar 2026 | $4.18B | $9.16B | $556.5M |
| Jun 2026 | $4.18B | $9.42B | $567.7M |