Posco Holdings (PKX) Interest Expenses (2009 - 2026)
Posco Holdings (PKX) posted Interest Expenses of -$1.1 billion for Q1 2026, down 123.19% sequentially from $4.7 billion in Q4 2025, and down 66.55% YoY from -$3.3 billion in Q1 2025.
Posco Holdings (PKX) Interest Expenses (2009 - 2026) Analysis & Trends
Posco Holdings has reported Interest Expenses for 18 years, with the latest figure at -$1.1 billion in Q1 2026.
- Quarterly Interest Expenses fell 66.55% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 42.57% YoY) and the FY2025 annual result came in at $2.7 billion, down 27.55% from the prior year.
- Interest Expenses retreated to -$1.1 billion in Q1 2026 per PKX's latest filing, from $4.7 billion in the prior quarter.
- Over five years, Interest Expenses peaked at $6.0 billion in Q4 2023 and troughed at -$1.6 billion in Q3 2022.
- A 5-year average of $346.7 million and a median of -$794.5 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 214.62% in 2022, then jumped 1972.47% in 2023.
- Over 5 years, Interest Expenses stood at -$320.4 million in 2022, then surged by 1972.47% to $6.0 billion in 2023, then retreated by 1.08% to $5.9 billion in 2024, then slipped by 20.83% to $4.7 billion in 2025, then tumbled by 123.19% to -$1.1 billion in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$1.1 billion, $4.7 billion, and -$248.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -50.43 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 36.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 39.12 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 18.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -89.44 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | -1.09 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 20.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.09 Bn |
| Mar 31, 2026 | -1.09 Bn |
| Dec 31, 2025 | 4.70 Bn |
| Dec 31, 2025 | 4.70 Bn |
| Sep 30, 2025 | -248.15 Mn |
| Sep 30, 2025 | -248.15 Mn |
| Jun 30, 2025 | -1.14 Bn |
| Jun 30, 2025 | -1.14 Bn |
| Mar 31, 2025 | -654.23 Mn |
| Mar 31, 2025 | -654.23 Mn |
| Dec 31, 2024 | 5.93 Bn |
| Dec 31, 2024 | 5.93 Bn |
| Sep 30, 2024 | -566.79 Mn |
| Sep 30, 2024 | -566.79 Mn |
| Jun 30, 2024 | -842.07 Mn |
| Jun 30, 2024 | -842.07 Mn |
| Mar 31, 2024 | -947.56 Mn |
| Mar 31, 2024 | -947.56 Mn |
| Dec 31, 2023 | 6.00 Bn |
| Dec 31, 2023 | 6.00 Bn |