POSCO Net Debt from 2010 to 2024

PKX Stock

USD 53.60 0.33 0.61%

POSCO Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 14.2 T in 2024. Net Debt is the total debt of POSCO Holdings 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

1998-06-30

Previous Quarter

21.7 T

Current Value

21.6 T

Quarterly Volatility

7.6 T

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check POSCO Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among POSCO Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 T, Interest Expense of 801.6 B or Total Revenue of 49.8 T, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0244 or PTB Ratio of 0.92. POSCO financial statements analysis is a perfect complement when working with POSCO Holdings Valuation or Volatility modules.

Check out the analysis of POSCO Holdings Correlation against competitors.

For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.

Latest POSCO Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of POSCO Holdings 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. POSCO Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in POSCO Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

POSCO Net Debt Regression Statistics

	Arithmetic Mean	Huge
	Geometric Mean	Huge
	Coefficient Of Variation	23.53
	Mean Deviation	2,859,268,577,038
	Median	Huge
	Standard Deviation	4,275,028,204,087
	Sample Variance	18275866145735.3T
	Range	17.9T
	R-Value	(0.09)
	Mean Square Error	19520016979640.4T
	R-Squared	0.01
	Significance	0.75
	Slope	(86,641,818,198)
	Total Sum of Squares	255862126040294T

POSCO Net Debt History

	2024	14.2 T
	2023	19.2 T
	2022	17.1 T
	2021	17.7 T
	2020	15.7 T
	2019	17.6 T
	2018	17.7 T

Other Fundumenentals of POSCO Holdings

Net Debt To E B I T D A

POSCO Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Deferred Long Term Liab	Long Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.77	0.97	0.92	0.91	0.95	0.93	0.79	0.71	0.4	-0.19	0.35	-0.41	0.33	0.25	0.35	0.2	-0.09	0.42	0.41	0.37	0.35	0.26	0.34	0.4	0.07
Total Stockholder Equity	0.98		0.66	1.0	0.89	0.83	0.86	0.95	0.71	0.68	0.55	-0.14	0.49	-0.56	0.48	0.21	0.24	0.33	-0.06	0.57	0.55	0.53	0.51	0.33	0.37	0.49	0.02
Net Debt	0.77	0.66		0.66	0.6	0.93	0.88	0.52	0.88	0.75	-0.18	-0.21	-0.12	0.17	-0.11	0.43	0.83	-0.28	-0.31	-0.15	-0.09	-0.08	-0.15	-0.22	-0.15	-0.21	0.21
Retained Earnings	0.97	1.0	0.66		0.88	0.83	0.86	0.95	0.71	0.67	0.55	-0.15	0.48	-0.55	0.46	0.22	0.26	0.35	-0.06	0.56	0.54	0.51	0.5	0.3	0.34	0.48	0.05
Accounts Payable	0.92	0.89	0.6	0.88		0.82	0.88	0.93	0.62	0.51	0.43	-0.15	0.32	-0.41	0.29	0.12	0.13	0.21	0.12	0.47	0.37	0.33	0.39	0.4	0.54	0.54	-0.02
Net Receivables	0.91	0.83	0.93	0.83	0.82		0.97	0.74	0.85	0.65	0.06	-0.18	0.03	-0.05	0.02	0.44	0.64	-0.09	-0.18	0.07	0.07	0.05	0.04	0.02	0.11	0.09	0.13
Total Liab	0.95	0.86	0.88	0.86	0.88	0.97		0.82	0.85	0.71	0.13	-0.25	0.08	-0.13	0.06	0.32	0.51	-0.02	-0.12	0.13	0.13	0.09	0.07	0.12	0.23	0.2	0.13
Total Current Assets	0.93	0.95	0.52	0.95	0.93	0.74	0.82		0.56	0.56	0.63	-0.14	0.45	-0.58	0.41	0.05	0.05	0.41	0.08	0.6	0.51	0.45	0.5	0.45	0.53	0.66	-0.01
Short Term Debt	0.79	0.71	0.88	0.71	0.62	0.85	0.85	0.56		0.8	-0.09	-0.22	0.05	-0.03	0.1	0.42	0.68	-0.29	-0.4	-0.03	0.09	0.13	0.03	-0.1	-0.04	-0.14	0.22
Intangible Assets	0.71	0.68	0.75	0.67	0.51	0.65	0.71	0.56	0.8		0.13	-0.2	0.26	-0.23	0.3	-0.03	0.49	-0.09	-0.44	0.19	0.31	0.33	0.22	-0.04	0.0	0.0	0.17
Short Term Investments	0.4	0.55	-0.18	0.55	0.43	0.06	0.13	0.63	-0.09	0.13		0.34	0.83	-0.92	0.78	-0.24	-0.54	0.79	0.22	0.9	0.82	0.78	0.82	0.73	0.66	0.89	-0.43
Common Stock	-0.19	-0.14	-0.21	-0.15	-0.15	-0.18	-0.25	-0.14	-0.22	-0.2	0.34		0.35	-0.25	0.32	-0.04	-0.3	0.07	-0.01	0.14	0.18	0.19	0.17	0.59	0.45	0.29	-0.89
Long Term Debt	0.35	0.49	-0.12	0.48	0.32	0.03	0.08	0.45	0.05	0.26	0.83	0.35		-0.95	0.99	-0.25	-0.45	0.54	-0.08	0.83	0.98	0.97	0.8	0.63	0.56	0.67	-0.44
Treasury Stock	-0.41	-0.56	0.17	-0.55	-0.41	-0.05	-0.13	-0.58	-0.03	-0.23	-0.92	-0.25	-0.95		-0.92	0.23	0.52	-0.69	-0.03	-0.89	-0.95	-0.92	-0.85	-0.67	-0.61	-0.79	0.33
Property Plant Equipment	0.33	0.48	-0.11	0.46	0.29	0.02	0.06	0.41	0.1	0.3	0.78	0.32	0.99	-0.92		-0.21	-0.4	0.48	-0.11	0.81	0.98	0.99	0.82	0.56	0.49	0.58	-0.4
Current Deferred Revenue	0.25	0.21	0.43	0.22	0.12	0.44	0.32	0.05	0.42	-0.03	-0.24	-0.04	-0.25	0.23	-0.21		0.56	-0.08	-0.01	-0.24	-0.26	-0.22	-0.18	-0.23	-0.27	-0.35	0.1
Good Will	0.35	0.24	0.83	0.26	0.13	0.64	0.51	0.05	0.68	0.49	-0.54	-0.3	-0.45	0.52	-0.4	0.56		-0.47	-0.38	-0.51	-0.42	-0.37	-0.44	-0.67	-0.64	-0.66	0.46
Deferred Long Term Liab	0.2	0.33	-0.28	0.35	0.21	-0.09	-0.02	0.41	-0.29	-0.09	0.79	0.07	0.54	-0.69	0.48	-0.08	-0.47		0.49	0.76	0.56	0.5	0.69	0.46	0.35	0.64	-0.15
Long Term Investments	-0.09	-0.06	-0.31	-0.06	0.12	-0.18	-0.12	0.08	-0.4	-0.44	0.22	-0.01	-0.08	-0.03	-0.11	-0.01	-0.38	0.49		0.27	-0.07	-0.09	0.24	0.25	0.28	0.27	-0.1
Net Tangible Assets	0.42	0.57	-0.15	0.56	0.47	0.07	0.13	0.6	-0.03	0.19	0.9	0.14	0.83	-0.89	0.81	-0.24	-0.51	0.76	0.27		0.85	0.85	0.97	0.63	0.58	0.77	-0.29
Long Term Debt Total	0.41	0.55	-0.09	0.54	0.37	0.07	0.13	0.51	0.09	0.31	0.82	0.18	0.98	-0.95	0.98	-0.26	-0.42	0.56	-0.07	0.85		0.98	0.81	0.55	0.51	0.67	-0.29
Capital Surpluse	0.37	0.53	-0.08	0.51	0.33	0.05	0.09	0.45	0.13	0.33	0.78	0.19	0.97	-0.92	0.99	-0.22	-0.37	0.5	-0.09	0.85	0.98		0.86	0.48	0.43	0.57	-0.28
Short Long Term Debt	0.35	0.51	-0.15	0.5	0.39	0.04	0.07	0.5	0.03	0.22	0.82	0.17	0.8	-0.85	0.82	-0.18	-0.44	0.69	0.24	0.97	0.81	0.86		0.53	0.47	0.62	-0.25
Cash And Equivalents	0.26	0.33	-0.22	0.3	0.4	0.02	0.12	0.45	-0.1	-0.04	0.73	0.59	0.63	-0.67	0.56	-0.23	-0.67	0.46	0.25	0.63	0.55	0.48	0.53		0.95	0.85	-0.78
Net Invested Capital	0.34	0.37	-0.15	0.34	0.54	0.11	0.23	0.53	-0.04	0.0	0.66	0.45	0.56	-0.61	0.49	-0.27	-0.64	0.35	0.28	0.58	0.51	0.43	0.47	0.95		0.86	-0.68
Net Working Capital	0.4	0.49	-0.21	0.48	0.54	0.09	0.2	0.66	-0.14	0.0	0.89	0.29	0.67	-0.79	0.58	-0.35	-0.66	0.64	0.27	0.77	0.67	0.57	0.62	0.85	0.86		-0.45
Capital Stock	0.07	0.02	0.21	0.05	-0.02	0.13	0.13	-0.01	0.22	0.17	-0.43	-0.89	-0.44	0.33	-0.4	0.1	0.46	-0.15	-0.1	-0.29	-0.29	-0.28	-0.25	-0.78	-0.68	-0.45

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About POSCO Holdings Financial Statements

POSCO Holdings investors use historical fundamental indicators, such as POSCO Holdings' 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 POSCO Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	19.2 T	14.2 T
Net Debt To EBITDA	2.65	1.61

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POSCO Net Debt from 2010 to 2024

Latest POSCO Holdings' Net Debt Growth Pattern

POSCO Net Debt Regression Statistics

POSCO Net Debt History

Other Fundumenentals of POSCO Holdings

POSCO Holdings Net Debt component correlations

About POSCO Holdings Financial Statements

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Additional Tools for POSCO Stock Analysis

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