Posco Holdings (PKX) Non-Current Debt (2009 - 2026)
Posco Holdings (PKX) posted Non-Current Debt of $717.5 million for Q1 2026, up 4.38% sequentially from $687.4 million in Q4 2025, and up 31621.53% YoY from N/an in Q1 2025.
Posco Holdings (PKX) Non-Current Debt (2009 - 2026) Analysis & Trends
Posco Holdings has reported Non-Current Debt for 18 years, with the latest figure at $717.5 million in Q1 2026.
- Quarterly Non-Current Debt rose 31621.53% year-over-year to $717.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $717.5 million (up 31621.53% YoY) and the FY2025 annual result came in at $687.4 million, down 93.71% from the prior year.
- Non-Current Debt improved to $717.5 million in Q1 2026 per PKX's latest filing, from $687.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $12.1 billion in Q3 2023 and troughed at $2.3 million in Q1 2025.
- A 5-year average of $3.4 billion and a median of $687.4 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt slumped 99.91% in 2022, then soared 416753.57% in 2024.
- Over 5 years, Non-Current Debt stood at $9.1 billion in 2022, then sank by 98.72% to $116.7 million in 2023, then surged by 9064.49% to $10.7 billion in 2024, then sank by 93.57% to $687.4 million in 2025, then grew by 4.38% to $717.5 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $717.5 million, $687.4 million, and $702.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 110.90 Bn | 101.01 Bn | 941.02 Mn | - |
| 2 | Nucor | 56.89 Bn | 54.20 Bn | 2.03 Bn | 6.39 Bn |
| 3 | ArcelorMittal | 56.01 Bn | 51.16 Bn | - | 11.73 Bn |
| 4 | Steel Dynamics | 33.06 Bn | 32.47 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.69 Bn | 19.45 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.62 Bn | 6.55 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.49 Bn | 4.35 Bn | 558.98 Mn | 1.69 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.36 Bn | 1.86 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 44.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 717.48 Mn |
| Dec 31, 2025 | 687.35 Mn |
| Sep 30, 2025 | 702.20 Mn |
| Jun 30, 2025 | 25.88 Mn |
| Mar 31, 2025 | 2.26 Mn |
| Dec 31, 2024 | 10.69 Bn |
| Sep 30, 2024 | 10.44 Bn |
| Jun 30, 2024 | 11.99 Bn |
| Mar 31, 2024 | 2.37 Mn |
| Dec 31, 2023 | 116.66 Mn |
| Sep 30, 2023 | 12.07 Bn |
| Jun 30, 2023 | 2.88 Mn |
| Mar 30, 2023 | 37.69 Mn |
| Dec 31, 2022 | 9.13 Bn |
| Sep 30, 2022 | 11.61 Mn |
| Jun 30, 2022 | 12.34 Mn |
| Mar 31, 2022 | 1.19 Bn |
| Dec 31, 2021 | 10.47 Bn |
| Sep 30, 2021 | 12.39 Bn |
| Jun 30, 2021 | -1.10 Mn |