Posco Holdings annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Posco Holdings Net Debt Growth & History (PKX)
Posco Holdings's net debt was ₩22.78T for fiscal 2025.
View full Posco Holdings company overviewPosco Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ₩22.78T | ₩2.65T | +13.15% |
| 2024 | 2024-12-31 | ₩20.14T | −₩88.25B | −0.44% |
| 2023 | 2023-12-31 | ₩20.22T | ₩3.15T | +18.43% |
| 2022 | 2022-12-31 | ₩17.08T | −₩668.03B | −3.76% |
| 2021 | 2021-12-31 | ₩17.74T | ₩1.26T | +7.65% |
| 2020 | 2020-12-31 | ₩16.48T | −₩1.12T | −6.36% |
| 2019 | 2019-12-31 | ₩17.60T | −₩57.95B | −0.33% |
| 2018 | 2018-12-31 | ₩17.66T | −₩790.97B | −4.29% |
| 2017 | 2017-12-31 | ₩18.45T | −₩1.81T | −8.92% |
| 2016 | 2016-12-31 | ₩20.26T | — | — |
Posco Holdings quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ₩25.48T | ₩3.78T | +17.41% |
| Q1 2026 | 2026-03-31 | ₩24.61T | ₩3.27T | +15.31% |
| Q4 2025 | 2025-12-31 | ₩22.78T | ₩2.65T | +13.15% |
| Q3 2025 | 2025-09-30 | ₩21.62T | — | — |
| Q2 2025 | 2025-06-30 | ₩21.70T | — | — |
| Q1 2025 | 2025-03-31 | ₩21.34T | — | — |
| Q4 2024 | 2024-12-31 | ₩20.14T | −₩88.25B | −0.44% |
| Q4 2023 | 2023-12-31 | ₩20.22T | ₩3.15T | +18.43% |
| Q4 2022 | 2022-12-31 | ₩17.08T | −₩668.03B | −3.76% |
| Q4 2021 | 2021-12-31 | ₩17.74T | ₩1.26T | +7.65% |
| Q4 2020 | 2020-12-31 | ₩16.48T | −₩1.12T | −6.36% |
| Q4 2019 | 2019-12-31 | ₩17.60T | −₩57.95B | −0.33% |
| Q4 2018 | 2018-12-31 | ₩17.66T | −₩790.97B | −4.29% |
| Q4 2017 | 2017-12-31 | ₩18.45T | −₩1.81T | −8.92% |
| Q4 2016 | 2016-12-31 | ₩20.26T | — | — |
Posco Holdings net debt trends
Over the last five fiscal years, Posco Holdings's net debt increased from ₩16.48T to ₩22.78T, a change of ₩6.30T. The latest reported quarter, Q2 2026, shows ₩25.48T.
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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