PKX (POSCO Holdings) Interest Expense: $-785 Mil (TTM As of Mar. 2026)

What is POSCO Holdings Interest Expense?

POSCO Holdings PKX +0.10% 75 Interest Expense is $-785 Mil as of Mar. 2026. GuruFocus rates PKX with a GF Score™ of 75/100 and a GF Value™ of $57.68 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. POSCO Holdings's interest expense for the three months ended in Mar. 2026 was $ -196 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-785 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. POSCO Holdings's Operating Income for the three months ended in Mar. 2026 was $ 536 Mil. POSCO Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -196 Mil. POSCO Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 2.73. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

POSCO Holdings (NYSE:PKX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

POSCO Holdings's Interest Expense for the three months ended in Mar. 2026 was $-196 Mil. Its Operating Income for the three months ended in Mar. 2026 was $536 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $12,823 Mil.

POSCO Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	535.936	/	-196.345
	=	2.73

* 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.

The higher the ratio, the stronger the company's financial strength is.

POSCO Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for POSCO Holdings's Interest Expense can be seen below:

POSCO Holdings Interest Expense Chart

POSCO Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-371.51

-469.60

-767.63

-730.22

-744.85

POSCO Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-179.90	-192.65	-191.37	-204.48	-196.35

75GF Score

POSCO Holdings Inc PKX

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

POSCO Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-785 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-785 Mil mean?

POSCO Holdings (PKX) has a Interest Expense of $-785 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on POSCO Holdings and its competitors.

Is POSCO Holdings' Interest Expense too high?

POSCO Holdings' current Interest Expense is $-785 Mil. Overall, POSCO Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does POSCO Holdings' Interest Expense compare to NUE and STLD?

POSCO Holdings' Interest Expense of $-785 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Steel company?

A good Interest Expense depends on the Steel industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on POSCO Holdings and its competitors. POSCO Holdings's current Interest Expense is $-785 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is POSCO Holdings stock overvalued right now?

Based on GuruFocus' analysis, POSCO Holdings (PKX) is currently considered Modestly Undervalued. The stock's GF Value™ is $57.68, compared to a current price of $51.30 — trading 11.1% below its estimated fair value. The current Interest Expense is $-785 Mil. POSCO Holdings' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For POSCO Holdings (PKX), the current Interest Expense is $-785 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is POSCO Holdings (PKX) Overvalued in 2026?

Based on GuruFocus' analysis, POSCO Holdings stock appears to be undervalued. The current stock price of $51.30 is trading 11.1% below its estimated GF Value™ of $57.68. GuruFocus considers POSCO Holdings to be Modestly Undervalued.

Key valuation signals for PKX:

Interest Expense: $-785 Mil
GF Value™: $57.68 vs. price of $51.30 (11.1% below fair value)
GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the PKX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

POSCO Holdings Business Description

Industry Basic Materials Steel

Comparable Companies XKRX:004020 XKRX:001430 XKRX:016380 XKRX:009520 XKRX:058650 XKRX:002240 XKRX:003030 XKRX:460860 XKRX:306200 XKRX:001940 NUE XAMS:MT STLD BOM:500228 NSE:TATASTEEL RS TSE:5401 SHSE:600019 SHSE:600010 BOM:532286

Other Exchanges 005490:Korea PKX:Germany P1KX34:Brazil PKS:Argentina

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

Website https://www.posco.co.kr

POSCO Holdings Inc is a holding company operating through its subsidiaries. Its business is divided into segments, with the Steel segment generating the majority of revenue from the manufacture and sale of steel products. The Infrastructure segment includes trading, construction, and logistics and system integration activities. The Rechargeable Battery Materials segment focuses on EV battery materials such as lithium, nickel, and cathode and anode materials. The Others segment includes the controlling company and investment business. Geographically, the Group generates majority of its revenue from Asia (excluding China and Japan).

75GF Score

Get the complete analysis for PKX

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.30

Price

$57.68

GF Value

View PKX Analysis

See Interest Expense data for all stocks →