Posco Holdings (PKX) Non-Current Debt (2009 - 2026)

Posco Holdings' (PKX) quarterly Non-Current Debt came in at $52.7 million in Q1 2026, up 1.09% year-on-year from $52.1 million in Q1 2025, and down 16.34% quarter-over-quarter from $63.0 million in Q4 2025.

Posco Holdings (PKX) Non-Current Debt (2009 - 2026) Analysis & Trends

Posco Holdings has disclosed Non-Current Debt across 18 years of filings, most recently posting $52.7 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $52.7 million, up 1.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.7 million (up 1.09% YoY), and the FY2025 annual result was $63.0 million, down 99.41% from the prior year.
  • Non-Current Debt came in at $52.7 million for Q1 2026 at Posco Holdings, down from $63.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $10.7 billion in Q4 2024 to a low of $2.7 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $63.0 million (2025), against an average of $766.1 million.
  • Across the five-year window, Non-Current Debt soared 9064.49% in 2024 and plunged 99.41% in 2025, its largest moves.
  • Posco Holdings' Non-Current Debt stood at $2.7 million in 2022, then jumped by 4218.02% to $116.7 million in 2023, then soared by 9064.49% to $10.7 billion in 2024, then plunged by 99.41% to $63.0 million in 2025, then dropped by 16.34% to $52.7 million in 2026.
  • The last three Non-Current Debt figures came in at $52.7 million (Q1 2026), $63.0 million (Q4 2025), and $59.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 6.88 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 10.94 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 4.18 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.69 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 7.76 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 31.60 Mn
10 Posco Holdings 20,328.37 -126.16 Mn 1.04 Bn 52.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 52.69 Mn
Mar 31, 2026 52.69 Mn
Dec 31, 2025 62.98 Mn
Dec 31, 2025 62.98 Mn
Sep 30, 2025 59.17 Mn
Sep 30, 2025 59.17 Mn
Jun 30, 2025 90.26 Mn
Jun 30, 2025 90.26 Mn
Mar 31, 2025 52.12 Mn
Mar 31, 2025 52.12 Mn
Dec 31, 2024 10.69 Bn
Dec 31, 2024 10.69 Bn
Sep 30, 2024 68.26 Mn
Sep 30, 2024 68.26 Mn
Jun 30, 2024 64.44 Mn
Jun 30, 2024 64.44 Mn
Mar 31, 2024 63.14 Mn
Mar 31, 2024 63.14 Mn
Dec 31, 2023 116.66 Mn
Dec 31, 2023 116.66 Mn