GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO Holdings Inc (NYSE:PKX) » Definitions » Long-Term Debt

POSCO Holdings (POSCO Holdings) Long-Term Debt

: $11,508 Mil (As of Dec. 2023)
View and export this data going back to 1994. Start your Free Trial

POSCO Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $11,508 Mil.

POSCO Holdings's quarterly Long-Term Debt declined from Jun. 2023 ($12,946 Mil) to Sep. 2023 ($11,873 Mil) and declined from Sep. 2023 ($11,873 Mil) to Dec. 2023 ($11,508 Mil).

POSCO Holdings's annual Long-Term Debt declined from Dec. 2021 ($10,906 Mil) to Dec. 2022 ($9,578 Mil) but then increased from Dec. 2022 ($9,578 Mil) to Dec. 2023 ($11,508 Mil).


POSCO Holdings Long-Term Debt Historical Data

The historical data trend for POSCO Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

POSCO Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,124.58 10,806.56 10,905.73 9,577.94 11,508.15

POSCO Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,577.94 12,085.19 12,946.41 11,873.42 11,508.15

POSCO Holdings  (NYSE:PKX) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


POSCO Holdings Long-Term Debt Related Terms

Thank you for viewing the detailed overview of POSCO Holdings's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


POSCO Holdings (POSCO Holdings) Business Description

Address
POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194
POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company's operating segments are 1) Steel Segment includes the production and sale of steel products. 2) Green Infrastructure Business includes the provision of infrastructure and related services. The segment is divided into three operations, Trading Segment consists trading and natural resources development activities. Construction Segment consists planning, designing and construction of industrial plants, civil engineering projects and buildings. The energy and Other Segment consists power generation and information technology and operational technology services. 3) Green Materials and Energy Segment include manufacturing and sale of energy-related and other industrial materials, 4) Others Segment.