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