Algoma Steel Group (TSX:ASTL) Total Current Liabilities: C$388 Mil (As of Mar. 2026)


TSX:ASTL Algoma Steel Group Inc TSX:ASTL
65 GF Score
Price C$5.78
GF Value C$7.83
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Algoma Steel Group Total Current Liabilities?

Algoma Steel Group TSX:ASTL +0.70% 65 Total Current Liabilities is C$388 Mil as of Mar. 2026. GuruFocus rates TSX:ASTL with a GF Score™ of 65/100 and a GF Value™ of C$7.83 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Algoma Steel Group's total current liabilities for the quarter that ended in Mar. 2026 was C$388

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Algoma Steel Group Total Current Liabilities Related Terms

Algoma Steel Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Algoma Steel Group's Total Current Liabilities 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.

Algoma Steel Group Total Current Liabilities Chart

Algoma Steel Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 348.60 537.50 343.40 428.50 497.40

Algoma Steel Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 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 425.90 497.90 515.60 497.40 387.70
TSX:ASTL
65GF Score
Algoma Steel Group Inc TSX:ASTL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Algoma Steel Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Algoma Steel Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=236.6+184.2
+Other Current Liabilities+Current Deferred Liabilities
=76.6+0
=497

Algoma Steel Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=246.2+67.9
+Other Current Liabilities+Current Deferred Liabilities
=73.6+0
=388

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$388 Mil mean?
Algoma Steel Group (TSX:ASTL) has a Total Current Liabilities of C$388 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Algoma Steel Group and its competitors.
Is Algoma Steel Group's Total Current Liabilities too high?
Algoma Steel Group's current Total Current Liabilities is C$388 Mil. Overall, Algoma Steel Group has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Algoma Steel Group's Total Current Liabilities compare to NUE and STLD?
Algoma Steel Group's Total Current Liabilities of C$388 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 Total Current Liabilities for a Steel company?
A good Total Current Liabilities depends on the Steel industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Algoma Steel Group and its competitors. Algoma Steel Group's current Total Current Liabilities is C$388 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoma Steel Group stock overvalued right now?
Based on GuruFocus' analysis, Algoma Steel Group (TSX:ASTL) is currently considered Modestly Undervalued. The stock's GF Value™ is C$7.83, compared to a current price of C$5.78 — trading 26.2% below its estimated fair value. The current Total Current Liabilities is C$388 Mil. Algoma Steel Group's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Algoma Steel Group (TSX:ASTL), the current Total Current Liabilities is C$388 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 Algoma Steel Group (TSX:ASTL) Overvalued in 2026?

Based on GuruFocus' analysis, Algoma Steel Group stock appears to be undervalued. The current stock price of C$5.78 is trading 26.2% below its estimated GF Value™ of C$7.83. GuruFocus considers Algoma Steel Group to be Modestly Undervalued.

Key valuation signals for TSX:ASTL:

  • Total Current Liabilities: C$388 Mil
  • GF Value™: C$7.83 vs. price of C$5.78 (26.2% below fair value)
  • GF Score™: 65/100 with 7 warning signs

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

Algoma Steel Group Business Description

Other Exchanges ASTL:USA9ZY:Germany
Address 105 West Street, Sault Ste. Marie, ON, CAN, P6A 7B4
Algoma Steel Group Inc is a fully integrated steel producer of hot and cold rolled steel products, including coiled sheet and plate, strategically located. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from United States. The company generates the majority of its revenue from the sale of Steel sheets and strips.
65GF Score

Get the complete analysis for TSX:ASTL

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

C$5.78
Price
C$7.83
GF Value