POSCO Holdings Inc. (PKX) Debt by Year
POSCO Holdings Inc. carried $10.1B in long-term debt against $4.6B in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 13.4% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters POSCO Holdings Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PKX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.1B-13.4% | $11.6B+18.3% | $9.8B-9.5% | $10.9B-0.2% | $10.9B+5.7% | $10.3B+15.5% | $8.9B-2.8% | $9.2B-11.8% | $10.4B | N/A |
| Cash & Equivalents | $4.6B-11.4% | $5.2B-19.1% | $6.4B+59.1% | $4.0B-8.2% | $4.4B+43.9% | $3.0B+28.0% | $2.4B-2.9% | $2.4B+20.4% | $2.0B | N/A |
PKX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.1B-13.4% | $11.6B+18.3% | $9.8B-9.5% | $10.9B-0.2% | $10.9B+5.7% | $10.3B+15.5% | $8.9B-2.8% | $9.2B-11.8% | $10.4B |
| Cash & Equivalents | $4.6B-11.4% | $5.2B-19.1% | $6.4B+59.1% | $4.0B-8.2% | $4.4B+43.9% | $3.0B+28.0% | $2.4B-2.9% | $2.4B+20.4% | $2.0B |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More POSCO Holdings Inc. financials
Frequently Asked Questions
What was POSCO Holdings Inc.'s long-term debt in fiscal year 2024?
POSCO Holdings Inc. carried $10.1B in long-term debt against $4.6B in cash and equivalents at the end of fiscal year 2024.
How fast is POSCO Holdings Inc.'s long-term debt growing?
POSCO Holdings Inc. (PKX) long-term debt fell by 13.4% year over year, from $11.6B to $10.1B in fiscal year 2024.
What was POSCO Holdings Inc.'s long-term debt in the most recent quarter?
POSCO Holdings Inc. (PKX) reported $10.1B in long-term debt in Q4 2024. This represents a decrease of 13.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what POSCO Holdings Inc. (PKX) reported on that line in every period on record.