Algoma Net Debt from 2010 to 2025

ASTLW Stock

USD 0.41 0.01 2.50%

Algoma Steel Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 25.6 M in 2025. Net Debt is the total debt of Algoma Steel Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

121.5 M

Current Value

165.8 M

Quarterly Volatility

358.2 M

Yuan Drop

Covid

Check Algoma Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Algoma Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.6 M, Total Revenue of 2.7 B or Gross Profit of 341 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0115 or PTB Ratio of 1.11. Algoma financial statements analysis is a perfect complement when working with Algoma Steel Valuation or Volatility modules.

Check out the analysis of Algoma Steel Correlation against competitors.

Latest Algoma Steel's Net Debt Growth Pattern

Below is the plot of the Net Debt of Algoma Steel Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Algoma Steel's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Algoma Steel's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Algoma Net Debt Regression Statistics

	Arithmetic Mean	185,543,929
	Geometric Mean	134,290,336
	Coefficient Of Variation	211.78
	Mean Deviation	324,749,063
	Median	48,200,000
	Standard Deviation	392,953,113
	Sample Variance	154412.1T
	Range	1.4B
	R-Value	(0.14)
	Mean Square Error	162394.1T
	R-Squared	0.02
	Significance	0.62
	Slope	(11,202,084)
	Total Sum of Squares	2316182.2T

Algoma Net Debt History

	2025	25.6 M
	2024	43.4 M
	2023	48.2 M
	2022	-125.1 M
	2021	-819.1 M
	2020	608.2 M

Other Fundumenentals of Algoma Steel Group

Net Debt To E B I T D A

Algoma Steel Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Net Receivables	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Current Deferred Revenue
Total Assets		0.86	-0.62	0.67	0.25	-0.63	0.75	-0.32	0.93	-0.94	0.17	0.99	-0.81	0.93	0.85	-0.82	-0.84
Total Stockholder Equity	0.86		-0.38	0.93	-0.18	-0.89	0.88	-0.68	0.83	-0.92	0.22	0.86	-0.89	0.89	0.83	-0.9	-0.86
Net Debt	-0.62	-0.38		-0.03	-0.47	0.04	-0.38	-0.3	-0.79	0.65	-0.59	-0.63	0.52	-0.72	-0.78	0.53	0.35
Retained Earnings	0.67	0.93	-0.03		-0.43	-0.97	0.84	-0.87	0.59	-0.73	0.09	0.67	-0.74	0.68	0.61	-0.74	-0.73
Accounts Payable	0.25	-0.18	-0.47	-0.43		0.52	-0.41	0.76	0.16	-0.09	-0.3	0.21	-0.01	0.06	-0.03	-0.02	-0.23
Total Liab	-0.63	-0.89	0.04	-0.97	0.52		-0.89	0.91	-0.61	0.73	-0.25	-0.62	0.76	-0.7	-0.63	0.76	0.63
Total Current Assets	0.75	0.88	-0.38	0.84	-0.41	-0.89		-0.75	0.8	-0.8	0.53	0.76	-0.73	0.85	0.85	-0.73	-0.53
Intangible Assets	-0.32	-0.68	-0.3	-0.87	0.76	0.91	-0.75		-0.28	0.41	-0.14	-0.33	0.46	-0.39	-0.34	0.46	0.37
Common Stock	0.93	0.83	-0.79	0.59	0.16	-0.61	0.8	-0.28		-0.96	0.5	0.92	-0.86	0.99	0.96	-0.87	-0.71
Long Term Debt	-0.94	-0.92	0.65	-0.73	-0.09	0.73	-0.8	0.41	-0.96		-0.34	-0.94	0.94	-0.97	-0.91	0.94	0.85
Net Receivables	0.17	0.22	-0.59	0.09	-0.3	-0.25	0.53	-0.14	0.5	-0.34		0.18	-0.31	0.48	0.62	-0.31	0.18
Net Invested Capital	0.99	0.86	-0.63	0.67	0.21	-0.62	0.76	-0.33	0.92	-0.94	0.18		-0.78	0.92	0.86	-0.79	-0.84
Short Long Term Debt	-0.81	-0.89	0.52	-0.74	-0.01	0.76	-0.73	0.46	-0.86	0.94	-0.31	-0.78		-0.89	-0.81	1.0	0.83
Capital Stock	0.93	0.89	-0.72	0.68	0.06	-0.7	0.85	-0.39	0.99	-0.97	0.48	0.92	-0.89		0.97	-0.9	-0.75
Net Working Capital	0.85	0.83	-0.78	0.61	-0.03	-0.63	0.85	-0.34	0.96	-0.91	0.62	0.86	-0.81	0.97		-0.82	-0.61
Short Term Debt	-0.82	-0.9	0.53	-0.74	-0.02	0.76	-0.73	0.46	-0.87	0.94	-0.31	-0.79	1.0	-0.9	-0.82		0.84
Current Deferred Revenue	-0.84	-0.86	0.35	-0.73	-0.23	0.63	-0.53	0.37	-0.71	0.85	0.18	-0.84	0.83	-0.75	-0.61	0.84

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About Algoma Steel Financial Statements

Algoma Steel investors use historical fundamental indicators, such as Algoma Steel's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Algoma Steel. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	43.4 M	25.6 M
Net Debt To EBITDA	0.21	0.22

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Algoma Net Debt from 2010 to 2025

Latest Algoma Steel's Net Debt Growth Pattern

Algoma Net Debt Regression Statistics

Algoma Net Debt History

Other Fundumenentals of Algoma Steel Group

Algoma Steel Net Debt component correlations

About Algoma Steel Financial Statements

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Additional Tools for Algoma Stock Analysis

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