POSCO Holdings Inc (PKX) - Total Liabilities

Latest as of December 2025: $42.81 Trillion USD

Based on the latest financial reports, POSCO Holdings Inc (PKX) has total liabilities worth $42.81 Trillion USD as of December 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 Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how POSCO Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See POSCO Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

POSCO Holdings Inc Competitors by Total Liabilities

The table below lists competitors of POSCO Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Helvetia Holding AG
SW:HELN
Switzerland CHF55.78 Billion
ASTELLAS PHARMA UNSP.ADR
F:YPHA
Germany €1.83 Trillion
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Germany €161.18 Billion
IHH Healthcare Bhd
KLSE:5225
Malaysia RM23.52 Billion
Moderna Inc
NASDAQ:MRNA
USA $4.08 Billion
AerCap Holdings N.V
F:R1D
Germany €53.02 Billion
Aluminum Corp of China Ltd
SHG:601600
China CN¥100.94 Billion
Coeur Mining Inc
NYSE:CDE
USA $4.85 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down POSCO Holdings 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. For the full company profile including market capitalisation, see PKX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for POSCO Holdings Inc (1998–2025)

The table below shows the annual total liabilities of POSCO Holdings Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $42.81 Trillion +2.05%
2024-12-31 $41.95 Trillion +0.16%
2023-12-31 $41.89 Trillion +4.33%
2022-12-31 $40.15 Trillion +9.50%
2021-12-31 $36.67 Trillion +16.73%
2020-12-31 $31.41 Trillion +0.47%
2019-12-31 $31.26 Trillion -0.71%
2018-12-31 $31.49 Trillion -0.23%
2017-12-31 $31.56 Trillion -6.97%
2016-12-31 $33.92 Trillion -4.00%
2015-12-31 $35.34 Trillion -11.57%
2014-12-31 $39.96 Trillion +3.44%
2013-12-31 $38.63 Trillion +4.88%
2012-12-31 $36.84 Trillion -2.24%
2011-12-31 $37.68 Trillion +22.55%
2010-12-31 $30.74 Trillion +240.04%
2009-12-31 $9.04 Trillion -51.43%
2008-12-31 $18.62 Trillion +66.77%
2007-12-31 $11.16 Trillion +33.80%
2006-12-31 $8.34 Trillion +10.37%
2005-12-31 $7.56 Trillion +1.06%
2004-12-31 $7.48 Trillion -5.15%
2003-12-31 $7.89 Trillion +5.12%
2002-12-31 $7.50 Trillion -17.18%
2001-12-31 $9.06 Trillion -14.26%
2000-12-31 $10.57 Trillion +1.03%
1999-12-31 $10.46 Trillion -12.51%
1998-12-31 $11.95 Trillion --

About POSCO Holdings Inc

NYSE:PKX USA Steel
Market Cap
$19.50 Billion
Market Cap Rank
#1334 Global
#541 in USA
Share Price
$64.46
Change (1 day)
-1.15%
52-Week Range
$45.13 - $91.72
All Time High
$128.76
About

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