Posco Holdings (PKX) Total Debt (2009 - 2026)
Posco Holdings (PKX) posted Total Debt of $737.6 million for Q1 2026, up 5.03% sequentially from $702.3 million in Q4 2025, and up 32510.46% YoY from N/an in Q1 2025.
Posco Holdings (PKX) Total Debt (2009 - 2026) Analysis & Trends
Posco Holdings has reported Total Debt for 18 years, with the latest figure at $737.6 million in Q1 2026.
- Quarterly Total Debt rose 32510.46% year-over-year to $737.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $737.6 million (up 32510.46% YoY) and the FY2025 annual result came in at $702.3 million, down 96.32% from the prior year.
- Total Debt grew to $737.6 million in Q1 2026 per PKX's latest filing, from $702.3 million in the prior quarter.
- Over five years, Total Debt peaked at $21.3 billion in Q3 2023 and troughed at $2.3 million in Q1 2025.
- A 5-year average of $5.9 billion and a median of $717.7 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt plunged 99.94% in 2022, then soared 727266.85% in 2024.
- Over 5 years, Total Debt stood at $9.2 billion in 2022, then slipped by 8.41% to $8.4 billion in 2023, then jumped by 121.54% to $18.7 billion in 2024, then sank by 96.24% to $702.3 million in 2025, then increased by 5.03% to $737.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $737.6 million, $702.3 million, and $717.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 6.97 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 14.42 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.97 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 296,233.81 |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 229.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 737.58 Mn |
| Dec 31, 2025 | 702.25 Mn |
| Sep 30, 2025 | 717.74 Mn |
| Jun 30, 2025 | 40.96 Mn |
| Mar 31, 2025 | 2.26 Mn |
| Dec 31, 2024 | 18.68 Bn |
| Sep 30, 2024 | 19.12 Bn |
| Jun 30, 2024 | 20.93 Bn |
| Mar 31, 2024 | 2.37 Mn |
| Dec 31, 2023 | 8.43 Bn |
| Sep 30, 2023 | 21.28 Bn |
| Jun 30, 2023 | 2.88 Mn |
| Mar 30, 2023 | 37.69 Mn |
| Dec 31, 2022 | 9.20 Bn |
| Sep 30, 2022 | 11.61 Mn |
| Jun 30, 2022 | 12.34 Mn |
| Mar 31, 2022 | 1.19 Bn |
| Dec 31, 2021 | 20.54 Bn |
| Sep 30, 2021 | 19.74 Bn |
| Jun 30, 2021 | -1.10 Mn |