Algoma Steel (ASTLW) Notes Payables (2021 - 2026)
Algoma Steel's (ASTLW) quarterly Notes Payables came in at $53.1 million in Q2 2026, up 448312962.57% YoY from N/an in Q2 2025, and up 107644617.46% on a QoQ basis from $49.29 in Q1 2026.
Algoma Steel (ASTLW) Notes Payables (2021 - 2026) Analysis & Trends
Algoma Steel (ASTLW) has 6 years of Notes Payables data on file, last reported at $53.1 million in Q2 2026.
- Quarterly Notes Payables rose 448312962.57% year-over-year to $53.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $53.1 million (up 448312962.57% YoY) and the FY2025 annual result came in at $121.8 million, up 42542408747.48% from the prior year.
- Notes Payables grew to $53.1 million in Q2 2026, from $49.29 in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $122.0 million in Q4 2025 to a low of $0.08 in Q1 2022.
- A 5-year average of $9.7 million and a median of $0.7 in 2023 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables sank 99.89% — and 2025, when it jumped 42623535525.4%.
- Tracing ASTLW's Notes Payables over 5 years: stood at $9.14 in 2022, then sank by 56.58% to $3.97 in 2023, then tumbled by 92.78% to $0.29 in 2024, then jumped by 42623535525.4% to $122.0 million in 2025, then tumbled by 56.52% to $53.1 million in 2026.
- The last three Notes Payables figures came in at $53.1 million (Q2 2026), $49.29 (Q1 2026), and $122.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Algoma Steel | 1.42 Mn | -43.83 Mn | -76.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.06 Mn |
| Mar 31, 2026 | 49.29 |
| Dec 31, 2025 | 122.05 Mn |
| Sep 30, 2025 | 73.39 |
| Jun 30, 2025 | 11.84 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | 0.22 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 3.97 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 0.89 |
| Mar 31, 2023 | 1.41 |
| Dec 31, 2022 | 9.14 |
| Sep 30, 2022 | 0.50 |
| Jun 30, 2022 | 0.24 |
| Mar 31, 2022 | 0.08 |
| Mar 31, 2021 | 71.19 |