Nucor annual net debt
2008
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2021
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2024
2025
Nucor Net Debt Growth & History (NUE)
Nucor's net debt was $4.90B for fiscal 2025.
View full Nucor company overviewNucor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.90B | $2.43B | +98.58% |
| 2024 | 2024-12-31 | $2.47B | $1.97B | +401.34% |
| 2023 | 2023-12-31 | $492.1M | −$1.99B | −80.21% |
| 2022 | 2022-12-31 | $2.49B | −$312.0M | −11.15% |
| 2021 | 2021-12-31 | $2.80B | $13.3M | +0.48% |
| 2020 | 2020-12-31 | $2.79B | −$125.9M | −4.32% |
| 2019 | 2019-12-31 | $2.91B | $19.4M | +0.67% |
| 2018 | 2018-12-31 | $2.89B | $46.3M | +1.63% |
| 2017 | 2017-12-31 | $2.85B | $534.8M | +23.14% |
| 2016 | 2016-12-31 | $2.31B | −$158.9M | −6.43% |
| 2015 | 2015-12-31 | $2.47B | −$1.11B | −31.07% |
| 2014 | 2014-12-31 | $3.58B | $657.3M | +22.46% |
| 2013 | 2013-12-31 | $2.93B | $318.9M | +12.23% |
| 2012 | 2012-12-31 | $2.61B | −$474.1M | −15.39% |
| 2011 | 2011-12-31 | $3.08B | $113.3M | +3.82% |
| 2010 | 2010-12-31 | $2.97B | $1.90B | +177.14% |
| 2009 | 2009-12-31 | $1.07B | $150.9M | +16.40% |
| 2008 | 2008-12-31 | $920.1M | — | — |
Nucor quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $4.04B | −$863.0M | −17.60% |
| Q1 2026 | 2026-04-04 | $4.79B | $1.09B | +29.57% |
| Q4 2025 | 2025-12-31 | $4.90B | $2.43B | +98.58% |
| Q3 2025 | 2025-10-04 | $4.60B | $2.97B | +181.25% |
| Q2 2025 | 2025-07-05 | $4.90B | $3.72B | +316.18% |
| Q1 2025 | 2025-04-05 | $3.69B | $1.47B | +66.37% |
| Q4 2024 | 2024-12-31 | $2.47B | $1.97B | +401.34% |
| Q3 2024 | 2024-09-28 | $1.64B | $835.3M | +104.34% |
| Q2 2024 | 2024-06-29 | $1.18B | −$965.4M | −45.04% |
| Q1 2024 | 2024-03-30 | $2.22B | −$626.0M | −22.00% |
| Q4 2023 | 2023-12-31 | $492.1M | −$1.99B | −80.21% |
| Q3 2023 | 2023-09-30 | $800.6M | −$2.83B | −77.96% |
| Q2 2023 | 2023-07-01 | $2.14B | −$2.58B | −54.58% |
| Q1 2023 | 2023-04-01 | $2.85B | $372.2M | +15.05% |
| Q4 2022 | 2022-12-31 | $2.49B | −$312.0M | −11.15% |
| Q3 2022 | 2022-10-01 | $3.63B | $343.4M | +10.44% |
| Q2 2022 | 2022-07-02 | $4.72B | $2.07B | +77.86% |
| Q1 2022 | 2022-04-02 | $2.47B | −$395.0M | −13.77% |
| Q4 2021 | 2021-12-31 | $2.80B | $13.3M | +0.48% |
| Q3 2021 | 2021-10-02 | $3.29B | $639.0M | +24.12% |
| Q2 2021 | 2021-07-03 | $2.65B | $99.0M | +3.87% |
| Q1 2021 | 2021-04-03 | $2.87B | −$182.7M | −5.99% |
| Q4 2020 | 2020-12-31 | $2.79B | −$125.9M | −4.32% |
| Q3 2020 | 2020-10-03 | $2.65B | −$92.8M | −3.38% |
| Q2 2020 | 2020-07-04 | $2.55B | −$478.9M | −15.79% |
| Q1 2020 | 2020-04-04 | $3.05B | $121.5M | +4.15% |
| Q4 2019 | 2019-12-31 | $2.91B | $19.4M | +0.67% |
| Q3 2019 | 2019-09-28 | $2.74B | $388.7M | +16.52% |
| Q2 2019 | 2019-06-29 | $3.03B | $228.5M | +8.15% |
| Q1 2019 | 2019-03-30 | $2.93B | −$126.9M | −4.15% |
| Q4 2018 | 2018-12-31 | $2.89B | $46.3M | +1.63% |
| Q3 2018 | 2018-09-29 | $2.35B | −$462.5M | −16.42% |
| Q2 2018 | 2018-06-30 | $2.80B | −$63.6M | −2.22% |
| Q1 2018 | 2018-03-31 | $3.06B | $326.3M | +11.95% |
| Q4 2017 | 2017-12-31 | $2.85B | $534.8M | +23.14% |
| Q3 2017 | 2017-09-30 | $2.82B | $152.5M | +5.72% |
| Q2 2017 | 2017-07-01 | $2.87B | $292.2M | +11.34% |
| Q1 2017 | 2017-04-01 | $2.73B | $634.3M | +30.26% |
| Q4 2016 | 2016-12-31 | $2.31B | −$158.9M | −6.43% |
| Q3 2016 | 2016-10-01 | $2.66B | $122.1M | +4.80% |
| Q2 2016 | 2016-07-02 | $2.58B | −$280.8M | −9.83% |
| Q1 2016 | 2016-04-02 | $2.10B | −$1.18B | −35.95% |
| Q4 2015 | 2015-12-31 | $2.47B | −$1.11B | −31.07% |
| Q3 2015 | 2015-10-03 | $2.54B | −$604.4M | −19.21% |
| Q2 2015 | 2015-07-04 | $2.86B | −$522.1M | −15.45% |
| Q1 2015 | 2015-04-04 | $3.27B | −$7.1M | −0.22% |
| Q4 2014 | 2014-12-31 | $3.58B | $657.3M | +22.46% |
| Q3 2014 | 2014-10-04 | $3.15B | $450.3M | +16.70% |
| Q2 2014 | 2014-07-05 | $3.38B | $597.9M | +21.49% |
| Q1 2014 | 2014-04-05 | $3.28B | $509.6M | +18.40% |
| Q4 2013 | 2013-12-31 | $2.93B | $318.9M | +12.23% |
| Q3 2013 | 2013-09-28 | $2.70B | $77.6M | +2.97% |
| Q2 2013 | 2013-06-29 | $2.78B | −$393.9M | −12.41% |
| Q1 2013 | 2013-03-30 | $2.77B | −$338.5M | −10.89% |
| Q4 2012 | 2012-12-31 | $2.61B | −$474.1M | −15.39% |
| Q3 2012 | 2012-09-29 | $2.62B | −$568.5M | −17.84% |
| Q2 2012 | 2012-06-30 | $3.18B | $70.0M | +2.25% |
| Q1 2012 | 2012-03-31 | $3.11B | −$35.8M | −1.14% |
| Q4 2011 | 2011-12-31 | $3.08B | $113.3M | +3.82% |
| Q3 2011 | 2011-10-01 | $3.19B | $828.5M | +35.14% |
| Q2 2011 | 2011-07-02 | $3.11B | $824.0M | +36.12% |
| Q1 2011 | 2011-04-02 | $3.14B | $1.71B | +119.00% |
| Q4 2010 | 2010-12-31 | $2.97B | $1.90B | +177.14% |
| Q3 2010 | 2010-10-02 | $2.36B | $1.23B | +108.30% |
| Q2 2010 | 2010-07-03 | $2.28B | $1.24B | +119.92% |
| Q1 2010 | 2010-04-03 | $1.44B | — | — |
| Q4 2009 | 2009-12-31 | $1.07B | $150.9M | +16.40% |
| Q3 2009 | 2009-10-03 | $1.13B | — | — |
| Q2 2009 | 2009-07-04 | $1.04B | — | — |
| Q4 2008 | 2008-12-31 | $920.1M | — | — |
Nucor net debt trends
Over the last five fiscal years, Nucor's net debt increased from $2.79B to $4.90B, a change of $2.11B. The latest reported quarter, Q2 2026, shows $4.04B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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