Posco Holdings PKX
NYSE PKX
$62.59 +1.08 (+1.76%)
As of: Sep 9, 2026 · 3:59 PM EDT

Posco Holdings (PKX) Total Debt (2009 - 2026)

Posco Holdings' (PKX) quarterly Total Debt came in at $745.0 million in Q2 2026, up 6.16% year-over-year from $701.7 million in Q2 2025, and down 0.69% quarter-over-quarter from $750.1 million in Q1 2026.

Analysis

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

Posco Holdings has disclosed Total Debt across 18 years of filings, most recently posting $745.0 million for Q2 2026.

  • In Q2 2026, Total Debt rose 6.16% year-over-year to $745.0 million; the TTM figure through Jun 2026 stood at $745.0 million (up 6.16% YoY), while the FY2025 annual figure was $744.4 million, down 90.89% from the prior year.
  • Total Debt came in at $745.0 million for Q2 2026 at Posco Holdings, down from $750.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $21.3 billion in Q3 2023 to a low of $30.5 million in Q3 2024.
  • Average Total Debt over 5 years is $7.1 billion, with a median of $750.1 million recorded in 2026.
  • Year-over-year, Total Debt tumbled 99.86% in 2024 and surged 2308.56% in 2025.
  • Over 5 years, Total Debt stood at $17.9 billion in 2022, then grew by 10.05% to $19.7 billion in 2023, then plunged by 59.46% to $8.0 billion in 2024, then sank by 90.68% to $744.4 million in 2025, then climbed by 0.08% to $745.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $745.0 million in Q2 2026, $750.1 million in Q1 2026, and $744.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ternium 114.02 Bn 104.12 Bn 941.02 Mn 7.81 Bn
2 Nucor 58.75 Bn 56.06 Bn 2.03 Bn 7.10 Bn
3 Steel Dynamics 34.64 Bn 34.06 Bn 958.97 Mn 4.20 Bn
4 Gerdau 10.07 Bn 9.00 Bn 558.98 Mn 1.97 Bn
5 Commercial Metals 7.63 Bn 7.07 Bn 455.14 Mn 3.40 Bn
6 Cleveland-Cliffs 6.92 Bn 6.85 Bn 132.00 Mn 7.70 Bn
7 Posco Holdings 4.73 Bn -4.95 Bn 1.11 Bn 744.96 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn - 75.73 Mn
9 National Steel 1.76 Bn -1.07 Bn 579.08 Mn 370.85 Mn
10 SunCoke Energy 874.57 Mn 831.87 Mn 100.40 Mn 653.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 744.96 Mn
Mar 31, 2026 750.14 Mn
Dec 31, 2025 744.36 Mn
Sep 30, 2025 733.57 Mn
Jun 30, 2025 701.75 Mn
Dec 31, 2024 7.99 Bn
Sep 30, 2024 30.46 Mn
Jun 30, 2024 1.16 Bn
Dec 31, 2023 19.70 Bn
Sep 30, 2023 21.28 Bn
Mar 30, 2023 45.54 Mn
Dec 31, 2022 17.90 Bn
Mar 31, 2022 19.92 Bn
Dec 31, 2021 20.54 Bn
Sep 30, 2021 19.74 Bn
Dec 31, 2020 18.33 Bn
Dec 31, 2019 11.10 Bn
Jun 30, 2019 3.43 Bn
Mar 31, 2019 17.74 Bn
Dec 31, 2018 24.58 Bn