STLD NASDAQ
Steel Dynamics, Inc.
1W: +1.0%
1M: +7.4%
3M: -2.2%
YTD: +40.2%
1Y: +61.4%
3Y: +156.9%
5Y: +313.9%
$246.80
+9.25 (+3.89%)
Weekly Expected Move ±4.2%
$221
$231
$242
$252
$262
Credit Risk of going bust: lower than 74% of companies Debt: 10.6% of company value Bonds: $166.2M held by 198 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.27 (down 99.1%), Steel Dynamics, Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $35.37B.
Distance to default 8.41 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.11B (short-term plus half of long-term), stock volatility 35.9%; Altman Z 6.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.27 (down 99.1%), Steel Dynamics, Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $35.37B.
Distance to default 8.41 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.11B (short-term plus half of long-term), stock volatility 35.9%; Altman Z 6.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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1 relationships0
As Filer
counterparties named
1
As Counterparty
mentioned by others
2021-05-25
Earliest Filing
2021-05-25
Latest Filing
Mentioned As Counterparty
1 mentionsOther companies that named STLD in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-20 | Earnings Release; Exhibits | View | |
| 2026-10-19 | Other Events; Exhibits | View | |
| 2026-09-18 | Regulation FD; Exhibits | View | |
| 2026-08-18 | Officer/Director Change | View | |
| 2026-08-14 | Other Events; Exhibits | View | |
| 2026-08-04 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-07-21 | Earnings Release; Exhibits | View | |
| 2026-06-18 | Regulation FD; Exhibits | View | |
| 2026-05-08 | Shareholder Vote; Other Events; Exhibits | View | |
| 2026-04-21 | Earnings Release; Exhibits | View | |
| 2026-03-27 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-03-18 | Regulation FD; Exhibits | View | |
| 2026-02-23 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-17 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-01-27 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-06 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-23 | Entry into Material Definitive Agreement | Agreement | View |
| 2025-12-17 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-02 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-21 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Fin | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR