POSCO Holdings (005490) - Total Liabilities
Based on the latest financial reports, POSCO Holdings (005490) has total liabilities worth ₩40.54 Trillion KRW (≈ $27.48 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
POSCO Holdings - Total Liabilities Trend (2000–2024)
This chart illustrates how POSCO Holdings's total liabilities have evolved over time, based on quarterly financial data. See POSCO Holdings short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
POSCO Holdings Competitors by Total Liabilities
The table below lists competitors of POSCO Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LARGAN Precision Co Ltd
TW:3008
|
Taiwan | NT$28.46 Billion |
|
Charter Communications Inc
NASDAQ:CHTR
|
USA | $133.57 Billion |
|
Snap-On Inc
NYSE:SNA
|
USA | $2.46 Billion |
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥291.69 Billion |
|
Sieyuan Electric Co Ltd
SHE:002028
|
China | CN¥13.93 Billion |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
China | CN¥129.32 Billion |
|
King Slide Works Co Ltd
TW:2059
|
Taiwan | NT$7.96 Billion |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €121.22 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down POSCO Holdings's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of POSCO Holdings.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how POSCO Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POSCO Holdings (2000–2024)
The table below shows the annual total liabilities of POSCO Holdings from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩41.95 Trillion ≈ $28.43 Billion |
+0.16% |
| 2023-12-31 | ₩41.89 Trillion ≈ $28.39 Billion |
+4.33% |
| 2022-12-31 | ₩40.15 Trillion ≈ $27.21 Billion |
+9.50% |
| 2021-12-31 | ₩36.67 Trillion ≈ $24.85 Billion |
+16.73% |
| 2020-12-31 | ₩31.41 Trillion ≈ $21.29 Billion |
-0.62% |
| 2019-12-31 | ₩31.61 Trillion ≈ $21.42 Billion |
-1.55% |
| 2018-12-31 | ₩32.10 Trillion ≈ $21.76 Billion |
-1.09% |
| 2017-12-31 | ₩32.46 Trillion ≈ $22.00 Billion |
-5.57% |
| 2016-12-31 | ₩34.37 Trillion ≈ $23.29 Billion |
-2.73% |
| 2015-12-31 | ₩35.34 Trillion ≈ $23.95 Billion |
-11.57% |
| 2014-12-31 | ₩39.96 Trillion ≈ $27.08 Billion |
+3.44% |
| 2013-12-31 | ₩38.63 Trillion ≈ $26.18 Billion |
+4.88% |
| 2012-12-31 | ₩36.84 Trillion ≈ $24.96 Billion |
-2.24% |
| 2011-12-31 | ₩37.68 Trillion ≈ $25.53 Billion |
+22.55% |
| 2010-12-31 | ₩30.74 Trillion ≈ $20.84 Billion |
+64.87% |
| 2009-12-31 | ₩18.65 Trillion ≈ $12.64 Billion |
+0.16% |
| 2008-12-31 | ₩18.62 Trillion ≈ $12.62 Billion |
+66.86% |
| 2007-12-31 | ₩11.16 Trillion ≈ $7.56 Billion |
+27.55% |
| 2006-12-31 | ₩8.75 Trillion ≈ $5.93 Billion |
+14.49% |
| 2005-12-31 | ₩7.64 Trillion ≈ $5.18 Billion |
-1.32% |
| 2004-12-31 | ₩7.74 Trillion ≈ $5.25 Billion |
+2.98% |
| 2003-12-31 | ₩7.52 Trillion ≈ $5.10 Billion |
+0.22% |
| 2002-12-31 | ₩7.50 Trillion ≈ $5.08 Billion |
-17.14% |
| 2001-12-31 | ₩9.05 Trillion ≈ $6.14 Billion |
-14.49% |
| 2000-12-31 | ₩10.59 Trillion ≈ $7.18 Billion |
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About POSCO Holdings
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire r… Read more