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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();