Algoma Steel (ASTLW) Other Non-Current Liabilities (2021 - 2025)
Algoma Steel (ASTLW) reported Other Non-Current Liabilities of $50.7 million for Q4 2025, up 165.25% on a YoY basis from $19.1 million in Q4 2024, and up 302.82% quarter-over-quarter from -$25.0 million in Q3 2025.
Algoma Steel (ASTLW) Other Non-Current Liabilities (2021 - 2025) Analysis & Trends
Algoma Steel has reported Other Non-Current Liabilities for 5 years, with the latest figure at $50.7 million in Q4 2025.
- For the quarter ending Q4 2025, Other Non-Current Liabilities rose 165.25% year-over-year to $50.7 million; the trailing twelve-month figure through Dec 2025 stood at $50.7 million (up 165.25% YoY), and the FY2025 full-year result was $70.7, up 164.79% from the prior year.
- Other Non-Current Liabilities for Q4 2025 stood at $50.7 million, up from -$25.0 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $50.7 million in Q4 2025, with the low at -$25.0 million in Q3 2025.
- Historically, Other Non-Current Liabilities has averaged $2.7 million across 5 years, with a median of $3.85 in 2021.
- Annual changes were most pronounced in 2023 — Other Non-Current Liabilities tumbled 93023355.81% — and 2024, when it soared 360.96%.
- Algoma Steel's Other Non-Current Liabilities stood at $3.4 in 2021, then slumped by 91176570.59% to -$3.1 million in 2022, then plunged by 438.71% to -$16.7 million in 2023, then jumped by 214.45% to $19.1 million in 2024, then jumped by 165.25% to $50.7 million in 2025.
- The last three Other Non-Current Liabilities figures came in at $50.7 million (Q4 2025), -$25.0 million (Q3 2025), and $19.1 million (Q4 2024), 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 |
|---|---|
| Dec 31, 2025 | 50.70 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Dec 31, 2024 | 19.11 Mn |
| Mar 31, 2024 | 12.62 Mn |
| Dec 31, 2023 | -16.70 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Mar 31, 2023 | 2.74 Mn |
| Dec 31, 2022 | -3.10 Mn |
| Sep 30, 2022 | 4.30 |
| Mar 31, 2022 | 3.16 Mn |
| Dec 31, 2021 | 3.40 |
| Sep 30, 2021 | 2.70 |
| Mar 31, 2021 | 1.98 Mn |