Algoma Steel (ASTL) Notes Payables (2021 - 2026)
Algoma Steel (ASTL) recorded Short-Term Borrowings of $600,000 in fiscal Q3 2026 (quarter ended Sep 30, 2026), down 99.4% from $101 million a year earlier and down 98.8% from the prior quarter.
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Analysis
Algoma Steel (ASTL) Notes Payables (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Dec 31, 2025), Algoma Steel reported Short-Term Borrowings of $124.28 million.
- Annual Short-Term Borrowings has a four-year compound annual growth rate of 14.9% (FY2021 to FY2025).
- Across earlier fiscal years, Short-Term Borrowings came in at $278,750 in FY2024, $1.41 million in FY2023, $80,113 in FY2022 (-99.9%) and $71.39 million in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Short-Term Borrowings since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $51.66 million (Q2 2026), $67.6 million (Q1 2026) and $124.28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn |
| 10 | Algoma Steel | 630.46 Mn | 132.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 600,000.00 |
| Jun 30, 2026 | 51.66 Mn |
| Mar 31, 2026 | 67.60 Mn |
| Dec 31, 2025 | 124.28 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 16.40 Mn |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | 278,749.51 |
| Mar 31, 2024 | 221,631.20 |
| Mar 31, 2023 | 1.41 Mn |
| Sep 30, 2022 | 365,644.07 |
| Jun 30, 2022 | 232,859.61 |
| Mar 31, 2022 | 100,000.00 |
| Mar 31, 2021 | 71.39 Mn |
API Access
Algoma Steel Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=ASTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "ASTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=ASTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();