Total Debt
$7.10B
Net Debt
$4.41B
Nucor Corporation currently has $7.10B in total debt. Net debt is $4.41B after cash offsets.
Financial Fundamentals
NUE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 7.10 | 2.69 | 4.41 | 36.95 | 19.2% |
| 2026-04-04 | 7.12 | 2.48 | 4.64 | 35.63 | 20.0% |
| 2025-12-31 | 7.12 | 2.70 | 4.42 | 35.10 | 20.3% |
| 2025-10-04 | 6.85 | 2.75 | 4.11 | 34.78 | 19.7% |
| 2025-07-05 | 6.88 | 2.48 | 4.40 | 34.22 | 20.1% |
| 2025-04-05 | 7.88 | 4.06 | 3.82 | 34.70 | 22.7% |
| 2024-12-31 | 6.95 | 4.14 | 2.81 | 33.94 | 20.5% |
| 2024-09-28 | 6.94 | 4.86 | 2.08 | 34.35 | 20.2% |
| 2024-06-29 | 6.89 | 5.43 | 1.46 | 34.19 | 20.2% |
| 2024-03-30 | 6.85 | 5.54 | 1.31 | 33.93 | 20.2% |
| 2023-12-31 | 6.84 | 7.13 | -0.29Net Cash | 35.34 | 19.4% |
| 2023-09-30 | 6.68 | 6.72 | -0.04Net Cash | 34.27 | 19.5% |
| 2023-07-01 | 6.68 | 5.38 | 1.30 | 33.38 | 20.0% |
| 2023-04-01 | 6.67 | 4.62 | 2.05 | 32.25 | 20.7% |
| 2022-12-31 | 6.69 | 4.86 | 1.83 | 32.48 | 20.6% |
| 2022-10-01 | 6.71 | 3.43 | 3.28 | 32.07 | 20.9% |
| 2022-07-02 | 7.35 | 2.37 | 4.99 | 31.67 | 23.2% |
| 2022-04-02 | 6.83 | 4.17 | 2.66 | 28.63 | 23.8% |
| 2021-12-31 | 5.68 | 2.62 | 3.07 | 25.82 | 22.0% |
| 2021-10-02 | 5.67 | 2.01 | 3.66 | 24.95 | 22.7% |
| 2021-07-03 | 5.39 | 3.12 | 2.27 | 23.00 | 23.4% |
| 2021-04-03 | 5.34 | 2.86 | 2.48 | 21.17 | 25.2% |
| 2020-12-31 | 5.34 | 3.05 | 2.29 | 20.13 | 26.5% |
| 2020-10-03 | 5.53 | 3.28 | 2.25 | 19.52 | 28.3% |
| 2020-07-04 | 5.37 | 3.04 | 2.34 | 18.77 | 28.6% |
| 2020-04-04 | 4.33 | 1.39 | 2.93 | 17.87 | 24.2% |
| 2019-12-31 | 4.38 | 1.83 | 2.55 | 18.34 | 23.9% |
| 2019-09-28 | 4.36 | 1.94 | 2.43 | 18.51 | 23.6% |
| 2019-06-29 | 4.29 | 1.48 | 2.81 | 18.13 | 23.7% |
| 2019-03-30 | 4.31 | 1.60 | 2.70 | 18.09 | 23.8% |
| 2018-12-31 | 4.29 | 1.40 | 2.89 | 17.92 | 23.9% |
| 2018-09-29 | 4.29 | 1.93 | 2.35 | 17.96 | 23.9% |
| 2018-06-30 | 4.29 | 1.49 | 2.80 | 17.45 | 24.6% |
| 2018-03-31 | 3.82 | 0.76 | 3.06 | 16.12 | 23.7% |
| 2017-12-31 | 3.80 | 1.00 | 2.80 | 15.84 | 24.0% |
| 2017-09-30 | 4.39 | 1.63 | 2.77 | 16.50 | 26.6% |
| 2017-07-01 | 4.38 | 1.56 | 2.82 | 16.11 | 27.2% |
| 2017-04-01 | 4.39 | 1.71 | 2.68 | 15.88 | 27.6% |
| 2016-12-31 | 4.36 | 2.20 | 2.16 | 15.22 | 28.6% |
| 2016-10-01 | 4.37 | 2.35 | 2.01 | 15.11 | 28.9% |
| 2016-07-02 | 4.36 | 2.33 | 2.03 | 14.92 | 29.2% |
| 2016-04-02 | 4.37 | 2.33 | 2.05 | 14.40 | 30.4% |
| 2015-12-31 | 4.39 | 2.04 | 2.35 | 14.33 | 30.6% |
| 2015-10-03 | 4.42 | 2.00 | 2.42 | 15.27 | 28.9% |
| 2015-07-04 | 4.41 | 1.69 | 2.72 | 15.07 | 29.3% |
| 2015-04-04 | 4.40 | 1.27 | 3.14 | 14.86 | 29.6% |
| 2014-12-31 | 4.58 | 1.12 | 3.46 | 15.62 | 29.4% |
| 2014-10-04 | 4.42 | 1.40 | 3.02 | 15.49 | 28.5% |
| 2014-07-05 | 4.42 | 1.17 | 3.26 | 15.31 | 28.9% |
| 2014-04-05 | 4.41 | 1.25 | 3.15 | 15.12 | 29.2% |
| 2013-12-31 | 4.41 | 1.51 | 2.90 | 15.20 | 29.0% |
| 2013-09-28 | 4.42 | 1.77 | 2.65 | 15.09 | 29.3% |
| 2013-06-29 | 3.41 | 0.68 | 2.73 | 13.77 | 24.8% |
| 2013-03-30 | 3.67 | 0.93 | 2.74 | 14.04 | 26.2% |
| 2012-12-31 | 3.66 | 1.16 | 2.50 | 14.15 | 25.9% |
| 2012-09-29 | 4.31 | 2.12 | 2.19 | 15.00 | 28.7% |
| 2012-06-30 | 4.29 | 1.68 | 2.61 | 14.77 | 29.0% |
| 2012-03-31 | 4.29 | 2.38 | 1.91 | 14.81 | 28.9% |
| 2011-12-31 | 4.28 | 2.56 | 1.72 | 14.57 | 29.4% |
| 2011-10-01 | 4.29 | 2.41 | 1.87 | 14.81 | 29.0% |
| 2011-07-02 | 4.29 | 2.28 | 2.01 | 14.73 | 29.2% |
| 2011-04-02 | 4.30 | 2.30 | 2.00 | 14.34 | 30.0% |
| 2010-12-31 | 4.29 | 2.48 | 1.81 | 13.92 | 30.8% |
| 2010-10-02 | 3.68 | 2.01 | 1.68 | 13.26 | 27.8% |
| 2010-07-03 | 3.08 | 1.14 | 1.94 | 12.69 | 24.3% |
| 2010-04-03 | 3.10 | 2.00 | 1.10 | 12.80 | 24.2% |
| 2009-12-31 | 3.09 | 2.24 | 0.85 | 12.57 | 24.6% |
| 2009-10-03 | 3.09 | 2.22 | 0.87 | 12.67 | 24.4% |
| 2009-07-04 | 3.10 | 2.20 | 0.90 | 12.41 | 25.0% |
| 2009-04-04 | 3.10 | 1.90 | 1.20 | 12.59 | 24.6% |
| 2008-12-31 | 3.28 | 2.36 | 0.92 | 13.87 | 23.6% |
| 2008-09-27 | 3.28 | 1.68 | 1.60 | 15.34 | 21.4% |
| 2008-06-28 | 3.27 | 2.79 | 0.48 | 14.99 | 21.8% |
| 2008-03-29 | 2.68 | 0.73 | 1.94 | 11.34 | 23.6% |
| 2007-12-31 | 2.27 | 1.58 | 0.70 | 9.83 | 23.1% |
| 2007-09-29 | 0.94 | 0.27 | 0.67 | 8.30 | 11.4% |
| 2007-06-30 | 0.95 | 0.98 | -0.03Net Cash | 8.47 | 11.2% |
| 2007-03-31 | 1.02 | 1.37 | -0.35Net Cash | 8.49 | 12.0% |
| 2006-12-31 | 0.92 | 2.20 | -1.27Net Cash | 7.89 | 11.7% |
| 2006-09-30 | 0.92 | 2.22 | -1.30Net Cash | 7.90 | 11.7% |
| 2006-07-01 | 0.92 | 2.15 | -1.23Net Cash | 7.75 | 11.9% |
| 2006-04-01 | 0.92 | 2.21 | -1.28Net Cash | 7.50 | 12.3% |
| 2005-12-31 | 0.92 | 1.84 | -0.91Net Cash | 7.14 | 12.9% |
| 2005-10-01 | 0.92 | 1.61 | -0.68Net Cash | 6.96 | 13.3% |
| 2005-07-02 | 0.92 | 1.06 | -0.14Net Cash | 6.46 | 14.3% |
| 2005-04-02 | 0.92 | 1.20 | -0.28Net Cash | 6.61 | 14.0% |
| 2004-12-31 | 0.92 | 0.78 | 0.14 | 6.13 | 15.1% |
| 2004-10-02 | 0.92 | 0.76 | 0.17 | 5.89 | 15.7% |
| 2004-07-03 | 0.90 | 0.50 | 0.40 | 5.11 | 17.7% |
| 2004-04-03 | 0.90 | 0.40 | 0.51 | 4.83 | 18.7% |
| 2003-12-31 | 0.90 | 0.35 | 0.55 | 4.49 | 20.1% |
| 2003-10-04 | 0.90 | 0.28 | 0.62 | 4.44 | 20.3% |
| 2003-07-05 | 0.88 | 0.18 | 0.70 | 4.35 | 20.2% |
| 2003-04-05 | 0.88 | 0.18 | 0.70 | 4.38 | 20.0% |
| 2002-12-31 | 0.89 | 0.22 | 0.68 | 4.38 | 20.4% |
| 2002-09-28 | 0.54 | 0.52 | 0.02 | 4.02 | 13.5% |
| 2002-06-29 | 0.46 | 0.54 | -0.08Net Cash | 3.87 | 11.8% |
| 2002-03-30 | 0.46 | 0.46 | 0.00 | 3.76 | 12.3% |
| 2001-12-31 | 0.46 | 0.46 | -0.00Net Cash | 3.76 | 12.2% |
| 2001-09-29 | 0.46 | 0.47 | -0.01Net Cash | 3.81 | 12.1% |
| 2001-06-30 | 0.46 | 0.39 | 0.08 | 3.75 | 12.3% |
| 2001-03-31 | 0.46 | 0.33 | 0.13 | 3.69 | 12.5% |
| 2000-12-31 | 0.46 | 0.49 | -0.03Net Cash | 3.71 | 12.4% |
| 2000-09-30 | 0.39 | 0.30 | 0.09 | 3.58 | 10.9% |
| 2000-07-01 | 0.39 | 0.31 | 0.08 | 3.63 | 10.7% |
| 2000-04-01 | 0.39 | 0.48 | -0.09Net Cash | 3.73 | 10.5% |
| 1999-12-31 | 0.39 | 0.57 | -0.18Net Cash | 3.73 | 10.5% |
| 1999-10-02 | 0.39 | 0.60 | -0.21Net Cash | 3.55 | 11.0% |
| 1999-07-03 | 0.39 | 0.52 | -0.13Net Cash | 3.42 | 11.4% |
| 1999-04-03 | 0.39 | 0.46 | -0.07Net Cash | 3.34 | 11.7% |
| 1998-12-31 | 0.22 | 0.31 | -0.09Net Cash | 3.23 | 6.7% |
| 1998-10-03 | 0.22 | 0.27 | -0.06Net Cash | 3.20 | 6.7% |
| 1998-07-04 | 0.22 | 0.29 | -0.08Net Cash | 3.11 | 6.9% |
| 1998-04-04 | 0.17 | 0.27 | -0.10Net Cash | 3.02 | 5.6% |
| 1997-12-31 | 0.17 | 0.28 | -0.12Net Cash | 2.98 | 5.6% |
| 1997-10-04 | 0.17 | 0.28 | -0.12Net Cash | 2.93 | 5.8% |
| 1997-07-05 | 0.17 | 0.15 | 0.02 | 2.78 | 6.0% |
| 1997-04-05 | 0.19 | 0.17 | 0.02 | 2.76 | 6.8% |
| 1996-12-31 | 0.15 | 0.10 | 0.05 | 2.62 | 5.9% |
| 1996-09-28 | 0.13 | 0.13 | 0.01 | 2.53 | 5.2% |