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