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

Posco Holdings' (PKX) quarterly Total Debt came in at $85.0 million in Q1 2026, little changed year-on-year from $85.1 million in Q1 2025, and down 22.08% quarter-over-quarter from $109.1 million in Q4 2025.

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

Posco Holdings has disclosed Total Debt across 18 years of filings, most recently posting $85.0 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $85.0 million, changed 0.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.0 million (changed 0.11% YoY), and the FY2025 annual result was $109.1 million, down 99.42% from the prior year.
  • Total Debt came in at $85.0 million for Q1 2026 at Posco Holdings, down from $109.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.7 billion in Q4 2024 to a low of $7.0 million in Q4 2022.
  • The 5-year median for Total Debt is $109.1 million (2025), against an average of $1.4 billion.
  • Across the five-year window, Total Debt jumped 7656.67% in 2024 and slumped 99.42% in 2025, its largest moves.
  • Posco Holdings' Total Debt stood at $7.0 million in 2022, then jumped by 3347.31% to $240.8 million in 2023, then surged by 7656.67% to $18.7 billion in 2024, then plunged by 99.42% to $109.1 million in 2025, then declined by 22.08% to $85.0 million in 2026.
  • The last three Total Debt figures came in at $85.0 million (Q1 2026), $109.1 million (Q4 2025), and $75.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 3.96 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 7.01 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 13.68 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 4.20 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.69 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 7.76 Bn
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 224.30 Mn
10 Posco Holdings 20,328.37 -126.16 Mn 1.04 Bn 84.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.98 Mn
Dec 31, 2025 109.06 Mn
Sep 30, 2025 75.54 Mn
Jun 30, 2025 140.19 Mn
Mar 31, 2025 85.08 Mn
Dec 31, 2024 18.68 Bn
Sep 30, 2024 252.45 Mn
Jun 30, 2024 240.69 Mn
Mar 31, 2024 197.51 Mn
Dec 31, 2023 240.78 Mn
Sep 30, 2023 113.06 Mn
Jun 30, 2023 103.21 Mn
Dec 31, 2022 6.98 Mn
Jun 30, 2022 23.61 Mn
Mar 31, 2022 25.77 Mn
Dec 31, 2021 163.58 Mn
Sep 30, 2021 144.76 Mn
Jun 30, 2021 111.74 Mn
Mar 31, 2021 179.23 Mn
Dec 31, 2020 7.88 Bn