National Steel (SID) Accounts Payables (2009 - 2026)
National Steel (SID) posted Accounts Payables of -$93.2 million for Q1 2026, down 117.3% sequentially from $538.8 million in Q4 2025, and down 282.27% YoY from $51.1 million in Q1 2025.
National Steel (SID) Accounts Payables (2009 - 2026) Analysis & Trends
National Steel has reported Accounts Payables for 18 years, with the latest figure at -$93.2 million in Q1 2026.
- Quarterly Accounts Payables fell 282.27% year-over-year to -$93.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$93.2 million (down 282.27% YoY) and the FY2025 annual result came in at $538.8 million, down 55.46% from the prior year.
- Accounts Payables slipped to -$93.2 million in Q1 2026 per SID's latest filing, from $538.8 million in the prior quarter.
- Over five years, Accounts Payables peaked at $1.2 billion in Q4 2024 and troughed at -$571.6 million in Q2 2023.
- A 5-year average of $98.4 million and a median of -$87.0 million in 2024 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2023 and 2025: Accounts Payables tumbled 940.91% in 2023, then soared 136.61% in 2025.
- Over 5 years, Accounts Payables stood at $1.1 billion in 2022, then retreated by 21.65% to $850.3 million in 2023, then surged by 42.28% to $1.2 billion in 2024, then tumbled by 55.46% to $538.8 million in 2025, then sank by 117.3% to -$93.2 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered -$93.2 million, $538.8 million, and -$43.5 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 2.36 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 12.93 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 273.40 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 167.94 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | National Steel | 47.57 Mn | -2.81 Bn | 479.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -93.20 Mn |
| Dec 31, 2025 | 538.84 Mn |
| Jun 30, 2025 | -43.53 Mn |
| Mar 31, 2025 | 51.13 Mn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | -86.99 Mn |
| Jun 30, 2024 | -255.35 Mn |
| Mar 31, 2024 | -139.65 Mn |
| Dec 31, 2023 | 850.29 Mn |
| Sep 30, 2023 | -556.47 Mn |
| Jun 30, 2023 | -571.57 Mn |
| Mar 31, 2023 | -338.81 Mn |
| Dec 31, 2022 | 1.09 Bn |
| Jun 30, 2022 | -54.91 Mn |
| Mar 31, 2022 | -119.43 Mn |
| Dec 31, 2021 | 796.00 Mn |
| Dec 31, 2020 | 892.70 Mn |
| Mar 31, 2020 | 782.76 Mn |
| Dec 31, 2019 | 732.20 Mn |
| Mar 31, 2019 | 858.19 Mn |