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| Date | Value |
|---|---|
| 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 |