Posco Holdings PKX
NYSE PKX
$57.34 -0.68 (-1.17%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Posco Holdings (PKX) posted Short term Debt of $20.1 million for Q1 2026, up 34.93% sequentially from $14.9 million in Q4 2025.

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

Posco Holdings has reported Short term Debt for 18 years, with the latest figure at $20.1 million in Q1 2026.

  • Quarterly Short term Debt changed N/A year-over-year to $20.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.1 million (changed N/A YoY) and the FY2025 annual result came in at $14.9 million, down 99.82% from the prior year.
  • Short term Debt rose to $20.1 million in Q1 2026 per PKX's latest filing, from $14.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $9.2 billion in Q3 2023 and troughed at $1.0 million in Q1 2022.
  • A 5-year average of $3.9 billion and a median of $78.5 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt surged 10495.66% in 2023, then sank 99.83% in 2025.
  • Over 5 years, Short term Debt stood at $78.5 million in 2022, then soared by 10495.66% to $8.3 billion in 2023, then declined by 3.94% to $8.0 billion in 2024, then plunged by 99.81% to $14.9 million in 2025, then jumped by 34.93% to $20.1 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $20.1 million, $14.9 million, and $15.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 106.22 Bn 96.33 Bn 941.02 Mn
2 Nucor 55.03 Bn 52.34 Bn 2.03 Bn
3 ArcelorMittal 54.04 Bn 49.19 Bn -
4 Steel Dynamics 31.61 Bn 31.03 Bn 958.97 Mn
5 Reliance 19.53 Bn 19.29 Bn 1.30 Bn
6 Cleveland-Cliffs 6.15 Bn 6.08 Bn 132.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.56 Bn 3.00 Bn -
9 Posco Holdings 4.34 Bn 1.84 Bn 1.04 Bn
10 Worthington Steel 1.70 Bn 1.61 Bn 118.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.11 Mn
Dec 31, 2025 14.90 Mn
Sep 30, 2025 15.54 Mn
Jun 30, 2025 15.07 Mn
Dec 31, 2024 7.99 Bn
Sep 30, 2024 8.68 Bn
Jun 30, 2024 8.93 Bn
Dec 31, 2023 8.31 Bn
Sep 30, 2023 9.21 Bn
Dec 31, 2022 78.46 Mn
Mar 31, 2022 1.03 Mn
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
Dec 31, 2018 9.13 Bn
Mar 31, 2018 1.26 Bn
Dec 31, 2017 2.80 Bn
Sep 30, 2017 9.86 Bn