ASTLW · Algoma Steel Group Inc. · Debt

$0.00 0.00 (-75.00%) At close · Oct 19

Market Cap

$489.00M

105.39M

Volume · Oct 19 166.17K Avg daily vol (35 sessions) 41.18K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	CAD 483,800,000	40-F filed 2026-03-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings CAD 1,200,000
Secured bank loans received	2025-12-31	CAD 476,600,000	40-F filed 2026-03-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current secured bank loans received, including current portion of noncurrent secured bank loans CAD 170,200,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1860805 CUSIP 015658107 Visit website Investor relations