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
DateValue
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