Algoma Steel (ASTL) Other Non-Current Liabilities (2021 - 2025)

Algoma Steel (ASTL) reported Other Non-Current Liabilities of $50.7 million for Q4 2025, up 165.25% on a YoY basis from $19.1 million in Q4 2024, and up 302.82% quarter-over-quarter from -$25.0 million in Q3 2025.

Algoma Steel (ASTL) Other Non-Current Liabilities (2021 - 2025) Analysis & Trends

Algoma Steel has reported Other Non-Current Liabilities for 5 years, with the latest figure at $50.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Non-Current Liabilities rose 165.25% year-over-year to $50.7 million; the trailing twelve-month figure through Dec 2025 stood at $50.7 million (up 165.25% YoY), and the FY2025 full-year result was $70.7, up 164.79% from the prior year.
  • Other Non-Current Liabilities for Q4 2025 stood at $50.7 million, up from -$25.0 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $50.7 million in Q4 2025, with the low at -$25.0 million in Q3 2025.
  • Historically, Other Non-Current Liabilities has averaged $2.7 million across 5 years, with a median of $3.85 in 2021.
  • Annual changes were most pronounced in 2023 — Other Non-Current Liabilities tumbled 93023355.81% — and 2024, when it soared 360.96%.
  • Algoma Steel's Other Non-Current Liabilities stood at $3.4 in 2021, then slumped by 91176570.59% to -$3.1 million in 2022, then plunged by 438.71% to -$16.7 million in 2023, then jumped by 214.45% to $19.1 million in 2024, then jumped by 165.25% to $50.7 million in 2025.
  • The last three Other Non-Current Liabilities figures came in at $50.7 million (Q4 2025), -$25.0 million (Q3 2025), and $19.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
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
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 50.70 Mn
Sep 30, 2025 -25.00 Mn
Dec 31, 2024 19.11 Mn
Mar 31, 2024 12.62 Mn
Dec 31, 2023 -16.70 Mn
Sep 30, 2023 -4.00 Mn
Jun 30, 2023 -3.70 Mn
Mar 31, 2023 2.74 Mn
Dec 31, 2022 -3.10 Mn
Sep 30, 2022 4.30
Mar 31, 2022 3.16 Mn
Dec 31, 2021 3.40
Sep 30, 2021 2.70
Mar 31, 2021 1.98 Mn