Posco Holdings (PKX) Interest Coverage Ratio (2009 - 2026)

Posco Holdings' (PKX) quarterly Interest Coverage Ratio came in at 0.44 in Q1 2026, down 100.27% year-on-year from 163.11 in Q1 2025, and down 986.77% quarter-over-quarter from 0.05 in Q4 2025.

Posco Holdings (PKX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Posco Holdings has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 0.44 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 0.44, down 100.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.73 (up 216.5% YoY), and the FY2025 annual result was 0.38, up 32.22% from the prior year.
  • Interest Coverage Ratio came in at 0.44 for Q1 2026 at Posco Holdings, down from 0.05 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 163.11 in Q1 2025 to a low of 3.68 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 0.55 (2026), against an average of 9.35.
  • Across the five-year window, Interest Coverage Ratio sank 187.31% in 2022 and soared 25269.12% in 2025, its largest moves.
  • Posco Holdings' Interest Coverage Ratio stood at 3.68 in 2022, then soared by 107.15% to 0.26 in 2023, then slumped by 128.83% to 0.08 in 2024, then soared by 166.0% to 0.05 in 2025, then tumbled by 986.77% to 0.44 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.44 (Q1 2026), 0.05 (Q4 2025), and 1.86 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -5.78
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 28.79
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 16.18
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 23.89
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 -3.08
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 1.48
10 Posco Holdings 20,328.37 -126.16 Mn 1.04 Bn -0.44

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.44
Dec 31, 2025 0.05
Sep 30, 2025 -1.86
Jun 30, 2025 -0.38
Mar 31, 2025 163.11
Dec 31, 2024 -0.08
Sep 30, 2024 -0.97
Jun 30, 2024 -0.65
Mar 31, 2024 0.64
Dec 31, 2023 0.26
Sep 30, 2023 -1.20
Jun 30, 2023 -1.16
Dec 31, 2022 -3.68
Sep 30, 2022 -0.43
Jun 30, 2022 -1.37
Mar 31, 2022 -2.25
Dec 31, 2021 -2.06
Sep 30, 2021 -3.47
Mar 31, 2021 2.58
Dec 31, 2020 0.11