Algoma Steel ASTL
NASDAQ ASTL
$4.11 -0.02 (-0.48%)
At close: Oct 20, 2026 · 4:00 PM EDT

Algoma Steel (ASTL) Notes Payables (2021 - 2026)

Updated

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.

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 182.38 Bn 151.41 Bn -
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn
3 Rio Tinto 143.04 Bn 103.54 Bn -
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn
9 ArcelorMittal 48.25 Bn 27.28 Bn -
10 Algoma Steel 445.67 Mn 275.22 Mn -91.52 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY