Posco Holdings PKX
NYSE PKX
$61.68 -0.79 (-1.26%)
As of: Sep 10, 2026 · 1:23 PM EDT

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

Posco Holdings' (PKX) quarterly Short term Debt came in at $32.7 million in Q2 2026, up 9.66% year-over-year from $29.8 million in Q2 2025, and little changed quarter-over-quarter from $32.7 million in Q1 2026.

Analysis

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 $32.7 million for Q2 2026.

  • In Q2 2026, Short term Debt rose 9.66% year-over-year to $32.7 million; the TTM figure through Jun 2026 stood at $32.7 million (up 9.66% YoY), while the FY2025 annual figure was $31.8 million, down 99.61% from the prior year.
  • Short term Debt came in at $32.7 million for Q2 2026 at Posco Holdings, roughly flat from $32.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $9.2 billion in Q1 2022 to a low of $29.5 million in Q3 2024.
  • Average Short term Debt over 5 years is $3.7 billion, with a median of $595.8 million recorded in 2024.
  • Year-over-year, Short term Debt plunged 99.68% in 2024 and increased 9.66% in 2026.
  • Over 5 years, Short term Debt stood at $8.8 billion in 2022, then decreased by 5.28% to $8.3 billion in 2023, then slipped by 3.94% to $8.0 billion in 2024, then slumped by 99.6% to $31.8 million in 2025, then gained by 2.82% to $32.7 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $32.7 million in Q2 2026, $32.7 million in Q1 2026, and $31.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 112.09 Bn 102.20 Bn 941.02 Mn
2 Nucor 57.90 Bn 55.20 Bn 2.03 Bn
3 Steel Dynamics 34.12 Bn 33.53 Bn 958.97 Mn
4 Gerdau 10.05 Bn 8.98 Bn 558.98 Mn
5 Commercial Metals 7.41 Bn 6.85 Bn 455.14 Mn
6 Cleveland-Cliffs 6.69 Bn 6.62 Bn 132.00 Mn
7 Posco Holdings 4.66 Bn -5.01 Bn 1.11 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn -
9 National Steel 1.74 Bn -1.08 Bn 579.08 Mn
10 SunCoke Energy 862.57 Mn 819.87 Mn 100.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.69 Mn
Mar 31, 2026 32.67 Mn
Dec 31, 2025 31.80 Mn
Sep 30, 2025 31.36 Mn
Jun 30, 2025 29.81 Mn
Dec 31, 2024 7.99 Bn
Sep 30, 2024 29.46 Mn
Jun 30, 2024 1.16 Bn
Dec 31, 2023 8.31 Bn
Sep 30, 2023 9.21 Bn
Dec 31, 2022 8.78 Bn
Mar 31, 2022 9.22 Bn
Dec 31, 2021 10.07 Bn
Sep 30, 2021 7.35 Bn
Dec 31, 2020 7.76 Bn
Dec 31, 2019 975.82 Mn
Jun 30, 2019 397.26 Mn
Mar 31, 2019 8.45 Bn
Dec 31, 2018 9.13 Bn
Jun 30, 2018 10.83 Bn