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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |