Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of STEEL DYNAMICS INC from 2016 to Q3 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Steel Dynamics Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2016 to Q3 2025.
- Steel Dynamics Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2025 was $25.6M, a 182% increase year-over-year.
- Steel Dynamics Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending September 30, 2025 was $130M, a 28.6% increase year-over-year.
- Steel Dynamics Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $101M, a 2.12% decline from 2023.
- Steel Dynamics Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $103M, a 2.15% increase from 2022.
- Steel Dynamics Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $101M, a 2.3% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)