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
DateValue
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