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Nucor
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NUE

Arincen63/100B

Nucor total debt 1985–2026

Nucor's total debt was 7.09B USD on 30 September 2026, up 3.5% on a year before. At the end of fiscal year 2025 it was 7.12B USD.

Last updated 8 Nov 2026 · Next report 25 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20267.09B+3.50%3.64B-3.45B0.31
FY202531 Dec 20257.12B+2.46%2.70B-4.42B0.34
FY202431 Dec 20246.95B+1.58%4.14B-2.81B0.34
FY202331 Dec 20236.84B+2.25%7.13B288.00M0.33
FY202230 Dec 20226.69B+17.71%4.86B-1.83B0.36
FY202131 Dec 20215.68B+6.45%2.62B-3.07B0.41
FY202031 Dec 20205.34B+21.85%3.05B-2.29B0.50
FY201931 Dec 20194.38B+2.14%1.83B-2.55B0.42
FY201831 Dec 20184.29B+13.07%1.40B-2.89B0.44
FY201731 Dec 20173.80B-12.90%999.10M-2.80B0.43
FY201631 Dec 20164.36B-0.71%2.20B-2.16B0.55
FY201531 Dec 20154.39B-4.27%2.04B-2.35B0.59
FY201431 Dec 20144.58B+3.97%1.12B-3.46B0.59
FY201331 Dec 20134.41B+20.47%1.51B-2.90B0.58
FY201231 Dec 20123.66B-14.52%1.16B-2.50B0.48
FY201131 Dec 20114.28B-0.27%2.56B-1.72B0.57
FY201031 Dec 20104.29B+39.04%2.48B-1.81B0.60
FY200931 Dec 20093.09B-5.72%2.24B-845.97M0.42
FY200831 Dec 20083.28B+44.08%2.36B-920.09M0.41
FY200731 Dec 20072.27B+146.47%1.58B-696.78M0.44
FY200631 Dec 2006922.30M-0.14%2.20B1.27B0.19
FY200531 Dec 2005923.55M0.00%1.84B913.96M0.22
FY200431 Dec 2004923.55M+2.21%779.05M-144.50M0.27
FY200331 Dec 2003903.55M+1.01%350.33M-553.22M0.39
FY200231 Dec 2002894.55M+94.28%219.00M-675.55M0.39
FY200131 Dec 2001460.45M0.00%462.35M1.90M0.21
FY200031 Dec 2000460.45M+17.91%490.58M30.13M0.22
FY199931 Dec 1999390.50M+81.21%572.20M181.70M0.17
FY199831 Dec 1998215.50M+28.05%308.70M93.20M0.10
FY199731 Dec 1997168.30M+9.71%283.40M115.10M0.09
FY199631 Dec 1996153.40M+43.23%104.40M-49.00M0.10
FY199531 Dec 1995107.10M-38.20%201.80M94.70M0.08
FY199431 Dec 1994173.30M-50.84%101.90M-71.40M0.15
FY199331 Dec 1993352.50M+42.71%27.30M-325.20M0.39
FY199231 Dec 1992247.00M+230.21%25.50M-221.50M0.31
FY199131 Dec 199174.80M+141.29%38.30M-36.50M0.11
FY199031 Dec 199031.00M-80.42%51.60M20.60M0.05
FY198931 Dec 1989158.30M+37.18%32.60M-125.70M0.27
FY198831 Dec 1988115.40M+206.10%26.40M-89.00M0.22
FY198731 Dec 198737.70M-16.59%72.80M35.10M0.09
FY198631 Dec 198645.20M+6.10%128.70M83.50M0.12
FY198531 Dec 198542.60M—185.10M142.50M0.12

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Nucor's debt

Source: Financial Modeling Prep

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