PKX (POSCO Holdings) Payments of Debt : $-6,975 Mil (TTM As of Dec. 2024)

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What is POSCO Holdings Payments of Debt?

POSCO Holdings's Payments of Debt for the three months ended in Dec. 2024 was $-1,954 Mil.

POSCO Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-6,975 Mil.

POSCO Holdings Payments of Debt Historical Data

The historical data trend for POSCO Holdings's Payments of 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.

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POSCO Holdings Payments of Debt Chart

POSCO Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-3,530.27

-3,658.06

-3,406.20

-5,525.95

-5,516.95

POSCO Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-1,326.90	-886.24	-829.37	-3,305.56	-1,953.76

POSCO Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,975 Mil.

POSCO Holdings Payments of Debt Related Terms

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POSCO Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO Holdings Inc (NYSE:PKX) » Definitions » Payments of Debt

Traded in Other Exchanges

005490:Korea PKX:Germany PKX:Germany P1KX34:Brazil

Address

POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194

Website

https://www.posco.co.kr

POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company operates across four distinct segments. The first segment is the Steel Segment, which includes the production and sale of steel products. The second segment is the Green Infrastructure Business, which is further divided into three operations. The Trading Segment comprises trading and natural resource development activities. The Construction Segment involves the planning, designing, and construction of industrial plants, civil engineering projects, and buildings. The Energy and Other Segments include power generation, as well as information technology and operational technology services. The third segment is the Green Materials and Energy Segment, and the fourth segment is the Others Segment.