Posco Holdings (PKX) Short term Debt (2009 - 2026)

Posco Holdings' (PKX) quarterly Short term Debt came in at $32.3 million in Q1 2026, down 2.0% year-on-year from $33.0 million in Q1 2025, and down 29.91% quarter-over-quarter from $46.1 million in Q4 2025.

Posco Holdings (PKX) Short term Debt (2009 - 2026) Analysis & Trends

Posco Holdings has disclosed Short term Debt across 18 years of filings, most recently posting $32.3 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $32.3 million, down 2.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.3 million (down 2.0% YoY), and the FY2025 annual result was $46.1 million, down 99.42% from the prior year.
  • Short term Debt came in at $32.3 million for Q1 2026 at Posco Holdings, down from $46.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.0 billion in Q4 2024 to a low of $4.3 million in Q4 2022.
  • The 5-year median for Short term Debt is $41.0 million (2023), against an average of $592.2 million.
  • Across the five-year window, Short term Debt jumped 6333.54% in 2024 and tumbled 99.42% in 2025, its largest moves.
  • Posco Holdings' Short term Debt stood at $4.3 million in 2022, then surged by 2798.08% to $124.1 million in 2023, then surged by 6333.54% to $8.0 billion in 2024, then sank by 99.42% to $46.1 million in 2025, then decreased by 29.91% to $32.3 million in 2026.
  • The last three Short term Debt figures came in at $32.3 million (Q1 2026), $46.1 million (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
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
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 Posco Holdings 20,328.37 -126.16 Mn 1.04 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.29 Mn
Dec 31, 2025 46.08 Mn
Sep 30, 2025 16.37 Mn
Jun 30, 2025 49.93 Mn
Mar 31, 2025 32.95 Mn
Dec 31, 2024 7.99 Bn
Sep 30, 2024 184.19 Mn
Jun 30, 2024 176.25 Mn
Mar 31, 2024 134.38 Mn
Dec 31, 2023 124.12 Mn
Sep 30, 2023 39.32 Mn
Jun 30, 2023 40.99 Mn
Dec 31, 2022 4.28 Mn
Jun 30, 2022 8.37 Mn
Mar 31, 2022 8.58 Mn
Dec 31, 2021 90.02 Mn
Sep 30, 2021 117.82 Mn
Jun 30, 2021 69.76 Mn
Mar 31, 2021 132.67 Mn
Dec 31, 2020 7.76 Bn