Algoma Steel (ASTL) Notes Payables (2021 - 2026)
Algoma Steel (ASTL) recorded Notes Payables of $53.06 million in the quarter ended Jun 30, 2026, up 223.6% from $16.4 million a year earlier but down 21.5% from the prior quarter.
Powered by 
Analysis
Algoma Steel (ASTL) Notes Payables (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Algoma Steel reported Notes Payables of $121.82 million.
- Annual Notes Payables has a four-year compound annual growth rate of 14.4% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Notes Payables came in at $286,340 in the year ended Dec 31, 2024, $1.44 million in the year ended Mar 31, 2023, $100,000 in the year ended Mar 31, 2022 (-99.9%) and $71.19 million in the year ended Mar 31, 2021.
- Quarterly Notes Payables has ranged from $286,340 in the quarter ended Dec 31, 2024 to $122.05 million in the quarter ended Dec 31, 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $67.6 million (quarter ended Mar 31, 2026), $122.05 million (quarter ended Dec 31, 2025) and $101 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - |
| 10 | Algoma Steel | 456.46 Mn | 285.83 Mn | -91.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.06 Mn |
| Mar 31, 2026 | 67.60 Mn |
| Dec 31, 2025 | 122.05 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 16.40 Mn |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | 286,339.66 |
| Sep 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 300,000.00 |
| Mar 31, 2024 | 222,633.96 |
| Dec 31, 2023 | 5.40 Mn |
| Sep 30, 2023 | 400,000.00 |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | 1.41 Mn |
| Dec 31, 2022 | 12.40 Mn |
| Sep 30, 2022 | 383,373.12 |
| Jun 30, 2022 | 235,302.20 |
| Mar 31, 2022 | 78,947.54 |
| Jun 30, 2021 | 1.43 Bn |
| Mar 31, 2021 | 71.19 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();