Algoma Steel Group Inc
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industrie… Read more
Algoma Steel Group Inc (ASTL) - Total Liabilities
Latest total liabilities as of September 2025: $1.56 Billion USD
Based on the latest financial reports, Algoma Steel Group Inc (ASTL) has total liabilities worth $1.56 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.
Algoma Steel Group Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Algoma Steel Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Algoma Steel Group Inc Competitors by Total Liabilities
The table below lists competitors of Algoma Steel Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eventbrite Inc Class A
NYSE:EB
|
USA | $555.47 Million |
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
China | CN¥478.54 Million |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥2.91 Billion |
|
engcon AB Cl B
ST:ENGCON-B
|
Sweden | Skr615.00 Million |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
China | CN¥2.57 Billion |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
USA | $4.13 Million |
|
Primeton Information Technologies Inc
SHG:688118
|
China | CN¥102.27 Million |
|
Sheela Foam Limited
NSE:SFL
|
India | ₹20.90 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Algoma Steel Group Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Algoma Steel Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Algoma Steel Group Inc (2013–2025)
The table below shows the annual total liabilities of Algoma Steel Group Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.68 Billion | +42.95% |
| 2024-03-31 | $1.17 Billion | +18.14% |
| 2023-03-31 | $993.40 Million | -10.59% |
| 2022-03-31 | $1.11 Billion | -19.50% |
| 2021-03-31 | $1.38 Billion | -9.79% |
| 2020-03-31 | $1.53 Billion | -34.49% |
| 2014-03-31 | $2.34 Billion | +7.22% |
| 2013-03-31 | $2.18 Billion | -- |