Algoma Steel Group Inc (ASTL) - Total Liabilities
Based on the latest financial reports, Algoma Steel Group Inc (ASTL) has total liabilities worth CA$1.56 Billion CAD (≈ $1.13 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. Explore cash flow conversion of Algoma Steel Group Inc to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see Algoma Steel Group Inc market capitalisation.
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 |
|---|---|---|
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥363.54 Million |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥239.17 Million |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
India | Rs7.49 Billion |
|
Duratec Ltd
AU:DUR
|
Australia | AU$158.85 Million |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
China | CN¥98.91 Million |
|
Icon Offshore Bhd
KLSE:5255
|
Malaysia | RM446.75 Million |
|
Flying Technology Co Ltd
SHG:603488
|
China | CN¥512.69 Million |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
China | CN¥117.63 Million |
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 | CA$1.68 Billion ≈ $1.21 Billion |
+42.95% |
| 2024-03-31 | CA$1.17 Billion ≈ $848.96 Million |
+18.14% |
| 2023-03-31 | CA$993.40 Million ≈ $718.61 Million |
-10.59% |
| 2022-03-31 | CA$1.11 Billion ≈ $803.68 Million |
-19.50% |
| 2021-03-31 | CA$1.38 Billion ≈ $998.34 Million |
-9.79% |
| 2020-03-31 | CA$1.53 Billion ≈ $1.11 Billion |
-34.49% |
| 2014-03-31 | CA$2.34 Billion ≈ $1.69 Billion |
+7.22% |
| 2013-03-31 | CA$2.18 Billion ≈ $1.58 Billion |
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About 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