Algoma Steel Group Inc (ASTL) - Total Liabilities

Latest as of March 2026: CA$1.66 Billion CAD ≈ $1.20 Billion USD

Based on the latest financial reports, Algoma Steel Group Inc (ASTL) has total liabilities worth CA$1.66 Billion CAD (≈ $1.20 Billion USD) as of March 2026. 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. Also explore net asset momentum of Algoma Steel Group Inc to track the company's year-over-year net asset growth rate.

Algoma Steel Group Inc - Total Liabilities Trend (2013–2026)

This chart illustrates how Algoma Steel Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Algoma Steel Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Israel Land Development Company Co Ltd TA:ILDC	Israel	ILA7.45 Billion
Genfit S.A. PA:GNFT	France	€181.58 Million
Shanghai Nar Industrial Co Ltd SHE:002825	China	CN¥1.14 Billion
Gravity Co Ltd NASDAQ:GRVY	USA	$109.25 Billion
Asia Aviation Public Company Limited BK:AAV	Thailand	฿67.04 Billion
West Coast Paper Mills Limited NSE:WSTCSTPAPR	India	Rs12.68 Billion
Sohu.Com Inc NASDAQ:SOHU	USA	$357.98 Million
Hyundai Green Food Co. Ltd. KO:453340	Korea	₩325.87 Billion

Liability Composition Analysis (2013–2026)

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. For the full company profile including market capitalisation, see how much is Algoma Steel Group Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.45	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	4.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 (2013–2026)

The table below shows the annual total liabilities of Algoma Steel Group Inc from 2013 to 2026.

Year	Total Liabilities	Change
2026-03-31	CA$1.62 Billion ≈ $1.18 Billion	-3.15%
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	--

About Algoma Steel Group Inc

TO:ASTL Canada Steel

Market Cap

$424.64 Million

CA$587.01 Million CAD

Market Cap Rank

#13084 Global

#384 in Canada

Share Price

CA$5.57

Change (1 day)

-10.59%

52-Week Range

CA$4.47 - CA$8.03

All Time High

CA$16.65