Algoma Steel (ASTL) Payables (2021 - 2026)
Algoma Steel (ASTL) posted Payables of $226.8 million for fiscal Q3 2026 (quarter ended Sep 30, 2026), down 45.2% from $414 million a year earlier but up 13.2% from the prior quarter.
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Analysis
Algoma Steel (ASTL) Payables (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Dec 31, 2025), Algoma Steel's Payables came in at $273.17 million, up 22.7% from FY2024.
- Annual Payables shows a four-year compound annual growth rate of 9.0% (FY2021 to FY2025).
- In prior fiscal years, Algoma Steel's Payables was $222.65 million in FY2024, $152.72 million in FY2023 (-27.2%), $209.9 million in FY2022 (+8.6%) and $193.25 million in FY2021.
- Quarterly Payables has run from a low of -$20.91 million in fiscal Q1 2025 to a high of $414 million in fiscal Q3 2025 over five years.
- According to Business Quant data, Payables for the three prior fiscal quarters was $200.37 million (Q2 2026), $274.6 million (Q1 2026) and $273.17 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 10.93 Bn |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | 992.80 Mn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | 10.93 Bn |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | 879.00 Mn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | 2.07 Bn |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | 1.03 Bn |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | 4.80 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | 2.08 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | 2.49 Bn |
| 10 | Algoma Steel | 630.46 Mn | 132.59 Mn | - | 148.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 226.80 Mn |
| Jun 30, 2026 | 200.37 Mn |
| Mar 31, 2026 | 274.60 Mn |
| Dec 31, 2025 | 273.17 Mn |
| Sep 30, 2025 | 414.00 Mn |
| Jun 30, 2025 | 46.26 Mn |
| Mar 31, 2025 | -20.91 Mn |
| Dec 31, 2024 | 222.65 Mn |
| Mar 31, 2024 | 212.10 Mn |
| Sep 30, 2023 | 51.37 Mn |
| Jun 30, 2023 | 45.89 Mn |
| Mar 31, 2023 | 152.72 Mn |
| Sep 30, 2022 | 193.35 Mn |
| Jun 30, 2022 | 232,859.61 |
| Mar 31, 2022 | 209.92 Mn |
| Dec 31, 2021 | 281.10 Mn |
| Sep 30, 2021 | 268.00 Mn |
| Mar 31, 2021 | 193.25 Mn |
API Access
Algoma Steel 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=payables&ticker=ASTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "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=payables&ticker=ASTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();