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NUE · Nucor Corp · Debt

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$245.68 -22.23 (-8.30%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$58.76B
Shares
226.88M
Volume · Nov 5 3.28M Avg daily vol (3M) 1.37M

Debt Profile

Completed filing coverage through Mar 17, 2025

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-07-04 USD 581,000,000 10-Q filed 2026-08-12
Noncurrent long-term debt and lease obligations 2026-07-04 USD 6,389,000,000 10-Q filed 2026-08-12
Short-term borrowings 2026-07-04 USD 129,000,000 10-Q filed 2026-08-12
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 73309 CUSIP 670346105 13F (30d) 849 filings 806 filers Visit website Investor relations