Algoma Steel ASTL
NASDAQ ASTL
$4.11 -0.02 (-0.48%)
At close: Oct 20, 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 182.38 Bn 151.41 Bn - 21.82 Bn
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 7.99 Bn
3 Rio Tinto 143.04 Bn 103.54 Bn - 22.18 Bn
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 5.08 Bn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn 4.68 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 7.10 Bn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 16.31 Bn
10 Algoma Steel 445.67 Mn 275.22 Mn -91.52 Mn 51.66 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
Sep 30, 2021 452.30 Mn
Jun 30, 2021 1.42 Bn
Mar 31, 2021 430.24 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