Algoma Steel (ASTL) Interest Expenses (2020 - 2025)

Algoma Steel (ASTL) reported Interest Expenses of $18.8 for Q4 2025, down 100.0% quarter-over-quarter from $18.5 million in Q2 2025.

Algoma Steel (ASTL) Interest Expenses (2020 - 2025) Analysis & Trends

Algoma Steel has reported Interest Expenses for 6 years, with the latest figure at $18.8 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses changed N/A year-over-year to $18.8; the trailing twelve-month figure through Mar 2026 stood at $18.5 million (up 12.8% YoY), and the FY2025 full-year result was $72.1, up 262.31% from the prior year.
  • Interest Expenses for Q4 2025 stood at $18.8, down from $18.5 million in the prior quarter.
  • The five-year high for Interest Expenses was $18.5 million in Q2 2025, with the low at $4.3 in Q1 2022.
  • Historically, Interest Expenses has averaged $3.0 million across 5 years, with a median of $14.7 in 2021.
  • Annual changes were most pronounced in 2022 — Interest Expenses slumped 72.96% — and 2023, when it soared 125581295.35%.
  • Algoma Steel's Interest Expenses stood at $14.5 in 2021, then sank by 70.34% to $4.3 in 2022, then rose by 27.91% to $5.5 in 2023, then jumped by 298181718.18% to $16.4 million in 2024, then sank by 100.0% to $18.8 in 2025.
  • The last three Interest Expenses figures came in at $18.8 (Q4 2025), $18.5 million (Q2 2025), and $16.4 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -50.19 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 39.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 33.24 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 15.40 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -293.18 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 2.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 348,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 18.80
Dec 31, 2025 18.80
Jun 30, 2025 18.50 Mn
Jun 30, 2025 18.50 Mn
Jun 30, 2024 16.40 Mn
Jun 30, 2024 16.40 Mn
Mar 31, 2024 9.30
Mar 31, 2024 9.30
Dec 31, 2023 5.50
Dec 31, 2023 5.50
Sep 30, 2023 5.40 Mn
Sep 30, 2023 5.40 Mn
Jun 30, 2023 5.10 Mn
Jun 30, 2023 5.10 Mn
Mar 31, 2023 4.90
Mar 31, 2023 4.90
Sep 30, 2022 4.30
Sep 30, 2022 4.30
Jun 30, 2022 4.70
Jun 30, 2022 4.70