NUE · 10-Q · 2026Q4 · Full report

Revolving Credit Facility

NUCOR CORP · 2026-11-10 · Importance 12 · Surprise 6

Nucor’s revolving credit facility has borrowing capacity of $2.25 billion and matures on March 11, 2030, following its 2025 amendment. The facility’s financial covenant limits funded debt to total capital to 60%. At October 3, 2026, Nucor’s ratio was 22.7%, it was in compliance with non-financial covenants, and no borrowings were outstanding.

Key facts

• On March 11, 2025, Nucor amended and restated its revolving credit facility, increasing borrowing capacity from $1.75 billion to $2.25 billion and extending maturity to March 11, 2030. source
• Nucor’s revolving credit facility limits funded debt to total capital to 60%; as of October 3, 2026, the ratio was 22.7%, Nucor complied with all non-financial covenants, and no borrowings were outstanding. source