Posco Holdings (PKX) Interest Expenses (2009 - 2026)
Posco Holdings' (PKX) quarterly Interest Expenses came in at -$1.1 billion in Q1 2026, down 45413.61% year-on-year from N/an in Q1 2025, and down 123.19% quarter-over-quarter from $4.7 billion in Q4 2025.
Posco Holdings (PKX) Interest Expenses (2009 - 2026) Analysis & Trends
Posco Holdings has disclosed Interest Expenses across 18 years of filings, most recently posting -$1.1 billion for Q1 2026.
- Interest Expenses for Q1 2026 came in at -$1.1 billion, down 45413.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 50.9% YoY), and the FY2025 annual result was $2.7 billion, down 25.91% from the prior year.
- Interest Expenses came in at -$1.1 billion for Q1 2026 at Posco Holdings, down from $4.7 billion in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $6.0 billion in Q4 2023 to a low of -$1.6 billion in Q3 2022.
- The 5-year median for Interest Expenses is -$661.9 million (2024), against an average of $489.6 million.
- Across the five-year window, Interest Expenses surged 1972.47% in 2023 and sank 45413.61% in 2026, its largest moves.
- Posco Holdings' Interest Expenses stood at -$320.4 million in 2022, then soared by 1972.47% to $6.0 billion in 2023, then declined by 1.08% to $5.9 billion in 2024, then retreated by 20.83% to $4.7 billion in 2025, then tumbled by 123.19% to -$1.1 billion in 2026.
- The last three Interest Expenses figures came in at -$1.1 billion (Q1 2026), $4.7 billion (Q4 2025), and -$248.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -50.19 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 39.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 33.24 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 15.40 Mn |
| 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 | -293.18 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 2.10 Mn |
| 10 | Posco Holdings | 20,328.37 | -126.16 Mn | 1.04 Bn | -1.09 Bn |
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 | 2.40 Mn |
| Mar 31, 2025 | 2.40 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 | 682.93 Mn |
| Mar 31, 2024 | 682.93 Mn |
| Dec 31, 2023 | 6.00 Bn |
| Dec 31, 2023 | 6.00 Bn |