stockrowPOSCO Holdings Inc.
PKX Basic Materials Steel
POSCO Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.3 billion, down 6.09% from fiscal 2024.
- Revenue
- +9.70%
- EPS
- +352.7%
- Free cash flow
- −156.8%
- Total debt
- +31.8%
Quarter to June 2026, against a year earlier
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POSCO Holdings Inc. (PKX) Total debt
POSCO Holdings Inc.'s total debt at the end of fiscal 2025 was $11.5B, up 10.0% from $10.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $13.5B. Over the past ten years it has ranged from $8.8B (fiscal 2017) to $12.0B (fiscal 2023); the current reading is higher than 73% of that period. POSCO Holdings Inc. ranks 2nd of 18 Steel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $11.5B | 10.03% |
| FY2024 | $10.4B | (13.26%) |
| FY2023 | $12.0B | 7.70% |
| FY2022 | $11.2B | (4.04%) |
| FY2021 | $11.6B | 22.88% |
| FY2020 | $9.5B | (0.62%) |
| FY2019 | $9.5B | 5.40% |
| FY2018 | $9.0B | 2.46% |
| FY2017 | $8.8B | (21.75%) |
| FY2016 | $11.3B | (2.64%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $13.5B | 7.87% |
| Mar 2026 | $12.5B | 15.59% |
| Sep 2025 | $10.8B | (1.36%) |
| Jun 2025 | $11.0B | 7.18% |
| 41 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MT ArcelorMittal compare | $14.4B |
| PKX POSCO Holdings Inc. | $13.5B |
| CLF Cleveland-Cliffs Inc. compare | $7.6B |
| NUE Nucor Corporation compare | $7.1B |
| STLD Steel Dynamics, Inc. compare | $4.2B |
| TX Ternium S.A. compare | $3.3B |
| GGB Gerdau S.A. compare | $2.8B |
| RS Reliance, Inc. compare | $1.6B |
| SIM Grupo Simec, S.A. de C.V. compare | $316.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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