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. Check financial resilience of Algoma Steel Group Inc to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ASTL current and non-current assets.

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
Wild Bunch AG F:WBAH	Germany	€190.14 Million
Shinhan Alpha REIT Co Ltd KO:293940	Korea	₩2.33 Trillion
BEH Property Co Ltd SHG:600791	China	CN¥13.27 Billion
Delek Automotive Systems Ltd TA:DLEA	Israel	ILA8.22 Billion
Intrepid Potash Inc NYSE:IPI	USA	$134.73 Million
Soft-World International TWO:5478	Taiwan	NT$9.49 Billion
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	China	CN¥4.22 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. See Algoma Steel Group Inc (ASTL) net asset quality to measure how much of total assets are equity-financed.

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

$458.18 Million

CA$633.39 Million CAD

Market Cap Rank

#12826 Global

#374 in Canada

Share Price

CA$6.01

Change (1 day)

+1.35%

52-Week Range

CA$4.47 - CA$8.03

All Time High

CA$16.65