Posco Holdings (PKX) Short-Term Debt repayments (2009 - 2010)
Posco Holdings' Short-Term Debt repayments was -$786.54 million in the quarter ended Jun 30, 2026, compared with $186.78 million a year earlier.
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Analysis
Posco Holdings (PKX) Short-Term Debt repayments (2009 - 2010) Analysis & Trends
On a trailing twelve-month basis, Posco Holdings' Short-Term Debt repayments was $560.05 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $1.52 billion.
- In earlier years, Short-Term Debt repayments was -$159.99 million in the year ended Dec 31, 2024 and -$1.93 billion in the year ended Dec 31, 2023.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Short-Term Debt repayments since the quarter ended Dec 31, 2024.
- Per Business Quant data, PKX's Short-Term Debt repayments in the three quarters before the quarter ended Jun 30, 2026 was $532.24 million (quarter ended Mar 31, 2026), $113.9 million (quarter ended Dec 31, 2025) and $700.44 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | - |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | - |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | - |
| 10 | Posco Holdings | 4.23 Bn | 4.23 Bn | 1.11 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2010 | -213.80 Mn |
| Mar 31, 2010 | -281.45 Mn |
| Dec 31, 2009 | -3.46 Bn |
| Sep 30, 2009 | -845.97 Mn |
| Jun 30, 2009 | -394.12 Mn |
| Mar 31, 2009 | -180.48 Mn |
API Access
Posco Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PKX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PKX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PKX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();