ArcelorMittal SA (MT) - Total Liabilities

Latest as of June 2026: €42.32 Billion EUR ≈ $49.47 Billion USD

Based on the latest financial reports, ArcelorMittal SA (MT) has total liabilities worth €42.32 Billion EUR (≈ $49.47 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MT long-term investments to assets to see how much of total assets are deployed in long-term investments.

ArcelorMittal SA - Total Liabilities Trend (1997–2025)

This chart illustrates how ArcelorMittal SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ArcelorMittal SA total assets.

ArcelorMittal SA Competitors by Total Liabilities

The table below lists competitors of ArcelorMittal SA ranked by their total liabilities.

Company Country Total Liabilities
Nasdaq Inc
NASDAQ:NDAQ
USA $18.82 Billion
MERCEDES-BENZ GRP ADR/1/4
F:DAII
Germany €161.23 Billion
Carvana Co
NYSE:CVNA
USA $9.41 Billion
Ambev S.A.
SA:ABEV3
Brazil R$54.79 Billion
Honeywell Aerospace Inc
NASDAQ:HONA
USA $24.99 Billion
Autodesk Inc
NASDAQ:ADSK
USA $8.30 Billion
Vistra Energy Corp
NYSE:VST
USA $32.80 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down ArcelorMittal SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MT equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ArcelorMittal SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ArcelorMittal SA (1997–2025)

The table below shows the annual total liabilities of ArcelorMittal SA from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 €41.17 Billion
≈ $48.13 Billion
+8.07%
2024-12-31 €38.10 Billion
≈ $44.54 Billion
+0.66%
2023-12-31 €37.85 Billion
≈ $44.25 Billion
-2.84%
2022-12-31 €38.96 Billion
≈ $45.54 Billion
-0.54%
2021-12-31 €39.17 Billion
≈ $45.79 Billion
-6.33%
2020-12-31 €41.81 Billion
≈ $48.89 Billion
-11.83%
2019-12-31 €47.42 Billion
≈ $55.44 Billion
+0.60%
2018-12-31 €47.14 Billion
≈ $55.11 Billion
+6.07%
2017-12-31 €44.44 Billion
≈ $51.96 Billion
+3.80%
2016-12-31 €42.82 Billion
≈ $50.06 Billion
-13.11%
2015-12-31 €49.28 Billion
≈ $57.61 Billion
-8.78%
2014-12-31 €54.02 Billion
≈ $63.15 Billion
-8.65%
2013-12-31 €59.13 Billion
≈ $69.14 Billion
-0.41%
2012-12-31 €59.38 Billion
≈ $69.42 Billion
-3.30%
2011-12-31 €61.40 Billion
≈ $71.79 Billion
-5.25%
2010-12-31 €64.80 Billion
≈ $75.76 Billion
+4.02%
2009-12-31 €62.30 Billion
≈ $72.83 Billion
-15.65%
2008-12-31 €73.86 Billion
≈ $86.35 Billion
+2.45%
2007-12-31 €72.09 Billion
≈ $84.28 Billion
+16.32%
2006-12-31 €61.98 Billion
≈ $72.46 Billion
+225.19%
2005-12-31 €19.06 Billion
≈ $22.28 Billion
+64.80%
2004-12-31 €11.56 Billion
≈ $13.52 Billion
+110.79%
2003-12-31 €5.49 Billion
≈ $6.41 Billion
+1.89%
2002-12-31 €5.38 Billion
≈ $6.29 Billion
+8.22%
2001-12-31 €4.97 Billion
≈ $5.82 Billion
-2.34%
2000-12-31 €5.09 Billion
≈ $5.96 Billion
-0.35%
1999-12-31 €5.11 Billion
≈ $5.98 Billion
-0.27%
1998-12-31 €5.13 Billion
≈ $5.99 Billion
+125.62%
1997-12-31 €2.27 Billion
≈ $2.66 Billion
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About ArcelorMittal SA

AS:MT Netherlands Steel
Market Cap
$55.75 Billion
€47.69 Billion EUR
Market Cap Rank
#560 Global
#4 in Netherlands
Share Price
€63.24
Change (1 day)
+0.96%
52-Week Range
€29.15 - €67.54
All Time High
€67.54
About

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long p… Read more