Last Price$120.81.1%
Market Cap$18.6B
LTM Interest Expense
$56.3M
YoY Growth
-26.3%
3Y CAGR
-0.5%
5Y CAGR
-15.0%
Stock quality & Intrinsic value
5/10
0.0% overvalued
Steel Dynamics, Inc. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $34.3M | $32.1M | $55.4M | $144.6M | $141.4M | $170.2M | $177.0M | $158.6M | $127.7M | $137.3M | $154.0M | $146.0M | $134.4M | $126.6M | $127.1M | $94.9M | $57.2M | $91.5M | $76.5M | $56.3M |
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Steel Dynamics, Inc. (STLD) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Steel Dynamics, Inc.STLD
$56.3M
(26.3%)
(0.5%)
(15.0%)
Median Peer Set
$145.1M
25.1%
(3.3%)
(0.3%)
Companhia Siderúrgica NacionalSID
$839.7M
(10.7%)
22.7%
22.7%
ArcelorMittal S.A.MT
$591.0M
316.2%
(5.7%)
(0.5%)
POSCO Holdings Inc.PKX
$513.1M
(35.4%)
(36.5%)
(2.3%)
Cleveland-Cliffs Inc.CLF
$370.0M
28.0%
3.2%
29.6%
Gerdau S.A.GGB
$146.3M
(6.3%)
(15.6%)
(9.9%)
Reliance Steel & Aluminum Co.RS
$143.8M
258.6%
31.9%
11.1%
Nucor CorporationNUE
$120.6M
54.6%
(8.8%)
(0.1%)
Commercial Metals CompanyCMC
$47.5M
22.2%
(0.8%)
(7.8%)
United States Steel CorporationX
$24.0M
(66.7%)
(57.5%)
(29.9%)
Worthington Steel, Inc.WS
$10.0M
733.3%
N/A
N/A
STLD key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,184.9 1.9% | 3,238.8 48.2% | 4,384.5 35.4% | 8,080.5 84.3% | 3,958.8 (51.0%) | 6,300.9 59.2% | 7,997.5 26.9% | 7,290.2 (8.8%) | 7,372.9 1.1% | 8,756.0 18.8% | 7,594.4 (13.3%) | 7,777.1 2.4% | 9,538.8 22.7% | 11,821.8 23.9% | 10,485.3 (11.3%) | 9,601.5 (8.4%) | 18,408.9 91.7% | 22,260.8 20.9% | 18,795.3 (15.6%) | 17,540.4 (6.7%) |
| Cost of Goods Sold (COGS) | 1,699.7 | 2,408.8 | 3,468.9 | 6,849.3 | 3,559.7 | 5,625.2 | 7,066.0 | 6,570.3 | 6,653.8 | 7,789.7 | 6,862.7 | 6,442.2 | 7,956.8 | 9,499.0 | 8,954.3 | 8,166.8 | 13,046.4 | 16,142.9 | 14,749.4 | 14,737.8 |
% margin | 485.1 22.2% | 830.0 25.6% | 915.7 20.9% | 1,231.3 15.2% | 399.1 10.1% | 675.7 10.7% | 931.5 11.6% | 719.9 9.9% | 719.1 9.8% | 966.2 11.0% | 731.7 9.6% | 1,334.9 17.2% | 1,582.0 16.6% | 2,322.8 19.6% | 1,531.0 14.6% | 1,434.7 14.9% | 5,362.4 29.1% | 6,117.8 27.5% | 4,045.9 21.5% | 2,802.6 16.0% |
| Operating Expenses | 92.0 | 170.9 | 224.5 | 376.0 | 276.6 | 298.1 | 346.7 | 320.5 | 332.3 | 385.9 | 376.0 | 474.1 | 515.1 | 600.4 | 544.1 | 568.2 | 1,061.3 | 1,026.0 | 894.7 | 859.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 92.0 | 170.9 | 224.5 | 267.7 | 223.0 | 252.5 | 306.7 | 284.9 | 300.5 | 358.3 | 350.7 | 445.3 | 485.9 | 572.6 | 514.5 | 539.2 | 1,032.1 | 998.2 | 588.6 | 664.1 |
% margin | 393.2 18.0% | 659.1 20.4% | 691.2 15.8% | 855.2 10.6% | 119.5 3.0% | 364.8 5.8% | 584.8 7.3% | 391.2 5.4% | 386.5 5.2% | 320.3 3.7% | (72.8) (1.0%) | 728.0 9.4% | 1,066.9 11.2% | 1,722.4 14.6% | 986.9 9.4% | 847.1 8.8% | 4,301.1 23.4% | 5,091.8 22.9% | 3,151.2 16.8% | 1,943.0 11.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.8 | 128.0 | 57.2 | 91.5 | 0.0 | 0.0 |
| Interest Expense | 34.3 | 32.1 | 55.4 | 144.6 | 141.4 | 170.2 | 177.0 | 158.6 | 127.7 | 137.3 | 154.0 | 146.0 | 134.4 | 126.6 | 127.1 | 94.9 | 57.2 | 91.5 | 76.5 | 56.3 |
| Pre-tax Income | 360.6 | 631.6 | 630.2 | 743.8 | (18.2) | 213.5 | 424.3 | 204.1 | 262.8 | 164.8 | (242.1) | 564.1 | 935.2 | 1,619.8 | 875.3 | 705.5 | 4,209.1 | 5,021.1 | 3,218.9 | 1,982.9 |
% effective tax rate | 138.8 38.5% | 234.8 37.2% | 235.7 37.4% | 280.4 37.7% | (7.2) 39.6% | 83.9 39.3% | 158.6 37.4% | 61.8 30.3% | 99.3 37.8% | 73.2 44.4% | (96.9) 40.0% | 204.1 36.2% | 129.4 13.8% | 364.0 22.5% | 197.4 22.6% | 134.7 19.1% | 962.3 22.9% | 1,141.6 22.7% | 751.6 23.3% | 432.9 21.8% |
% margin | 221.8 10.2% | 396.7 12.2% | 394.6 9.0% | 463.4 5.7% | (8.2) (0.2%) | 140.7 2.2% | 278.1 3.5% | 163.6 2.2% | 189.3 2.6% | 157.0 1.8% | (130.3) (1.7%) | 382.1 4.9% | 812.7 8.5% | 1,258.4 10.6% | 671.1 6.4% | 550.8 5.7% | 3,214.1 17.5% | 3,862.7 17.4% | 2,450.9 13.0% | 1,537.1 8.8% |
| EPS | 1.25 | 2.11 | 2.12 | 2.45 | (0.04) | 0.65 | 1.27 | 0.75 | 0.86 | 0.68 | (0.54) | 1.57 | 3.38 | 5.38 | 3.06 | 2.61 | 15.67 | 21.06 | 14.72 | 9.89 |
| Diluted EPS | 1.09 | 1.89 | 2.01 | 2.38 | (0.04) | 0.64 | 1.22 | 0.73 | 0.83 | 0.67 | (0.54) | 1.56 | 3.36 | 5.35 | 3.04 | 2.59 | 15.56 | 20.92 | 14.64 | 9.89 |
% margin | 483.2 22.1% | 769.4 23.8% | 691.2 15.8% | 1,088.3 13.5% | 335.6 8.5% | 601.0 9.5% | 817.8 10.2% | 587.9 8.1% | 617.8 8.4% | 843.6 9.6% | 200.3 2.6% | 999.5 12.9% | 1,368.6 14.3% | 2,063.6 17.5% | 1,323.5 12.6% | 1,192.3 12.4% | 4,613.9 25.1% | 5,496.8 24.7% | 3,733.2 19.9% | 2,518.1 14.4% |
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FAQ
1) What is Steel Dynamics, Inc.'s Interest Expense?
As of today, Steel Dynamics, Inc.'s last 12-month Interest Expense is $56.3M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Steel Dynamics, Inc.'s Interest Expense growth rate?
Over the last year, Steel Dynamics, Inc.'s Interest Expense growth was (26.3%). The average annual Interest Expense growth rates for Steel Dynamics, Inc. have been (7.6%) over the past three years, (15.0%) over the past five years.
3) Is Steel Dynamics, Inc.'s Interest Expense growth rate Good?
Over the last year, Steel Dynamics, Inc.'s Interest Expense growth was (26.3%), which is lower than industry growth of 0.1%. It indicates that Steel Dynamics, Inc.'s Interest Expense growth is Good.