Algoma Steel (ASTLW) Notes Payables (2021 - 2026)
Algoma Steel (ASTLW) reported Notes Payables of $49.29 for Q1 2026, up 17583.0% on a YoY basis from N/an in Q1 2025, and down 59.61% quarter-over-quarter from $122.05 in Q4 2025.
Algoma Steel (ASTLW) Notes Payables (2021 - 2026) Analysis & Trends
Algoma Steel has reported Notes Payables for 6 years, with the latest figure at $49.29 in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables rose 17583.0% year-over-year to $49.29; the trailing twelve-month figure through Mar 2026 stood at $49.29 (up 17583.0% YoY), and the FY2025 full-year result was $121.82, up 42442.41% from the prior year.
- Notes Payables for Q1 2026 stood at $49.29, down from $122.05 in the prior quarter.
- The five-year high for Notes Payables was $122.05 in Q4 2025, with the low at -$5.0 million in Q4 2023.
- Historically, Notes Payables has averaged -$294101.7 across 5 years, with a median of $0.3 in 2023.
- Annual changes were most pronounced in 2023 — Notes Payables sank 54733939.73% — and 2025, when it jumped 42523.54%.
- Algoma Steel's Notes Payables stood at $9.14 in 2022, then slumped by 54733939.73% to -$5.0 million in 2023, then surged by 100.0% to $0.29 in 2024, then jumped by 42523.54% to $122.05 in 2025, then sank by 59.61% to $49.29 in 2026.
- The last three Notes Payables figures came in at $49.29 (Q1 2026), $122.05 (Q4 2025), and $73.39 (Q3 2025), 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 | Algoma Steel | - | - | -92.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.29 |
| Dec 31, 2025 | 122.05 |
| 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 | -5.00 Mn |
| 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 |