Steel Dynamics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |