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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |