Algoma Steel Group annual net debt
2022
2023
2024
2024
2025
Algoma Steel Group Net Debt Growth & History (ASTL)
Algoma Steel Group's net debt was $406.3M for fiscal 2025.
View full Algoma Steel Group company overviewAlgoma Steel Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $406.3M | $165.4M | +68.66% |
| 2024 · Dec 31 | 2024-12-31 | $240.9M | — | — |
| 2024 · Mar 31 | 2024-03-31 | −$97.9M | $26.8M | — |
| 2023 | 2023-03-31 | −$124.7M | $694.4M | — |
| 2022 | 2022-03-31 | −$819.1M | — | — |
Algoma Steel Group quarterly net debt
Q4.24
Q4.24
Q1.26
Q2.26
Q4.25
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $871.9M | $306.4M | +54.18% |
| Q4 2026 | 2026-03-31 | $772.6M | — | — |
| Q4 2025 | 2025-12-31 | $406.3M | $165.4M | +68.66% |
| Q2 2026 | 2025-09-30 | $739.6M | — | — |
| Q1 2026 | 2025-06-30 | $565.5M | — | — |
| Q4 2024 · Dec 31 | 2024-12-31 | $240.9M | — | — |
| Q4 2024 · Mar 31 | 2024-03-31 | −$97.9M | — | — |
Algoma Steel Group net debt trends
Between the periods ended 2022-03-31 and 2025-12-31, Algoma Steel Group's net debt increased from −$819.1M to $406.3M, a change of $1.23B. The latest reported quarter, Q1 2027, shows $871.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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