Posco Holdings (PKX) Debt Ratio (2009 - 2026)
Posco Holdings (PKX) posted Debt Ratio of 0.02 for Q1 2026, up 4.36% sequentially from 0.02 in Q4 2025.
Posco Holdings (PKX) Debt Ratio (2009 - 2026) Analysis & Trends
Posco Holdings has reported Debt Ratio for 18 years, with the latest figure at 0.02 in Q1 2026.
- Quarterly Debt Ratio changed N/A year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (changed N/A YoY) and the FY2025 annual result came in at 0.02, down 96.18% from the prior year.
- Debt Ratio advanced to 0.02 in Q1 2026 per PKX's latest filing, from 0.02 in the prior quarter.
- Over five years, Debt Ratio peaked at 10.72 in Q4 2023 and troughed at 0.0 in Q2 2022.
- A 5-year average of 1.18 and a median of 0.08 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 197537.02% in 2022, then sank 99.6% in 2025.
- Over 5 years, Debt Ratio stood at 3.15 in 2022, then jumped by 240.94% to 10.72 in 2023, then plunged by 95.21% to 0.51 in 2024, then sank by 96.18% to 0.02 in 2025, then grew by 4.36% to 0.02 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.02, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 0.16 |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 0.19 |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 0.15 |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 0.15 |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 0.38 |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 0.12 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 0.00 |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.00 |
| Dec 31, 2024 | 0.51 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 0.27 |
| Dec 31, 2023 | 10.72 |
| Sep 30, 2023 | 0.27 |
| Mar 30, 2023 | 0.08 |
| Dec 31, 2022 | 3.15 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | 28.21 |
| Sep 30, 2021 | 0.25 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 3.51 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |