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| Date | Value |
|---|---|
| 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 |