Posco Holdings (PKX) Long-Term Debt Repayments (2010 - 2026)
Posco Holdings (PKX) posted Long-Term Debt Repayments of -$608.95 million for the quarter ended Jun 30, 2026, compared with -$293.91 million a year earlier.
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Analysis
Posco Holdings (PKX) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Posco Holdings was -$4.18 billion; for the year ended Dec 31, 2025, it came in at -$3.64 billion.
- In prior years, Posco Holdings' Long-Term Debt Repayments was -$5.53 billion in the year ended Dec 31, 2024, -$3.42 billion in the year ended Dec 31, 2023, -$3.05 billion in the year ended Dec 31, 2022 and -$3.14 billion in the year ended Dec 31, 2021.
- Quarterly Long-Term Debt Repayments has run from a low of -$3.21 billion in the quarter ended Sep 30, 2024 to a high of $236.98 million in the quarter ended Dec 31, 2023 over five years.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was -$1.47 billion (quarter ended Mar 31, 2026), -$401.66 million (quarter ended Dec 31, 2025) and -$1.69 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 153.11 Bn | 131.97 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 136.52 Bn | 97.02 Bn | - | - |
| 4 | Newmont | 118.43 Bn | 83.75 Bn | 4.22 Bn | 25.00 Mn |
| 5 | Freeport-Mcmoran | 92.71 Bn | 88.86 Bn | 2.19 Bn | 985.00 Mn |
| 6 | Agnico Eagle Mines | 88.05 Bn | 77.68 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 64.72 Bn | 49.46 Bn | 2.90 Bn | 47.00 Mn |
| 8 | Nucor | 58.54 Bn | 49.08 Bn | 2.03 Bn | 33.00 Mn |
| 9 | ArcelorMittal | 45.80 Bn | 26.83 Bn | - | - |
| 10 | Posco Holdings | 3.96 Bn | 8.30 Bn | 1.11 Bn | -608.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -608.95 Mn |
| Mar 31, 2026 | -1.47 Bn |
| Dec 31, 2025 | 6.73 Bn |
| Sep 30, 2025 | -1.69 Bn |
| Jun 30, 2025 | -293.91 Mn |
| Mar 31, 2025 | -1.26 Bn |
| Dec 31, 2024 | 9.83 Bn |
| Sep 30, 2024 | -3.21 Bn |
| Jun 30, 2024 | -484.74 Mn |
| Mar 31, 2024 | -858.11 Mn |
| Dec 31, 2023 | 7.01 Bn |
| Sep 30, 2023 | -1.67 Bn |
| Jun 30, 2023 | -1.23 Bn |
| Mar 31, 2023 | -763.44 Mn |
| Dec 31, 2022 | 3.22 Bn |
| Mar 31, 2022 | -193.46 Mn |
| Dec 31, 2021 | 6.57 Bn |
| Sep 30, 2021 | -1.18 Bn |
| Jun 30, 2021 | -1.86 Bn |
| Mar 31, 2021 | -544.23 Mn |
API Access
Posco Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PKX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PKX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PKX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();