Algoma Steel ASTL
NASDAQ ASTL
$4.20 -0.15 (-3.45%)
At close: Sep 29, 2026 · 4:00 PM EDT

Algoma Steel (ASTL) Total Debt (2021 - 2026)

Updated

Algoma Steel (ASTL) posted Total Debt of $55.59 million for the quarter ended Jun 30, 2026, up 146.0% from $22.6 million a year earlier but down 22.1% from the prior quarter.

Analysis

Algoma Steel (ASTL) Total Debt (2021 - 2026) Analysis & Trends

As of Dec 31, 2025, Algoma Steel's Total Debt came in at $124.46 million.

  • Annual Total Debt shows a four-year compound annual growth rate of -26.6% (years ended Dec 2021 to Dec 2025).
  • In prior years, Algoma Steel's Total Debt was $7.52 million in the year ended Dec 31, 2024, $14.15 million in the year ended Mar 31, 2023 (-37.9%), $22.8 million in the year ended Mar 31, 2022 (-94.7%) and $429.02 million in the year ended Mar 31, 2021.
  • Quarterly Total Debt has run from a low of $7.52 million in the quarter ended Dec 31, 2024 to a high of $124.7 million in the quarter ended Dec 31, 2025 over five years.
  • According to Business Quant data, Total Debt for the three prior quarters was $71.4 million (quarter ended Mar 31, 2026), $124.7 million (quarter ended Dec 31, 2025) and $104.2 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -401.00 Mn
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn 7.99 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn 5.08 Bn
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn 15.00 Mn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn 7.10 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn - 23.45 Bn
10 Algoma Steel 456.46 Mn 285.83 Mn -91.52 Mn 55.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 55.59 Mn
Mar 31, 2026 71.40 Mn
Dec 31, 2025 124.70 Mn
Sep 30, 2025 104.20 Mn
Jun 30, 2025 22.60 Mn
Mar 31, 2025 5.50 Mn
Dec 31, 2024 7.52 Mn
Sep 30, 2024 1.53 Mn
Jun 30, 2024 11.50 Mn
Mar 31, 2024 10.46 Mn
Dec 31, 2023 7.25 Mn
Sep 30, 2023 14.70 Mn
Jun 30, 2023 15.60 Mn
Mar 31, 2023 13.83 Mn
Dec 31, 2022 25.20 Mn
Sep 30, 2022 10.50 Mn
Jun 30, 2022 235,302.20
Mar 31, 2022 18.00 Mn
Dec 31, 2021 501.60 Mn
Sep 30, 2021 452.30 Mn
API Access

Algoma Steel Total Debt 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=total-debt&ticker=ASTL&period=max&api_key=YOUR_API_KEY