US STEEL - Dusseldorf Stock Exchang
US STEEL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
US STEEL - Dusseldorf Stock Exchang (USX1) - Total Liabilities
Latest total liabilities as of September 2024: €8.96 Billion EUR
Based on the latest financial reports, US STEEL - Dusseldorf Stock Exchang (USX1) has total liabilities worth €8.96 Billion EUR as of September 2024.
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.
US STEEL - Dusseldorf Stock Exchang - Total Liabilities Trend (2014–2023)
This chart illustrates how US STEEL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
US STEEL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of US STEEL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Origin Materials Inc Warrant
NASDAQ:ORGNW
|
USA | $32.36 Million |
|
Crown Resources Corp
PINK:CRCE
|
USA | $9.18K |
|
TELEPERFORMANCE (RCF.SG)
STU:RCF
|
Germany | €7.52 Billion |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
USA | $1.73 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down US STEEL - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 US STEEL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for US STEEL - Dusseldorf Stock Exchang (2014–2023)
The table below shows the annual total liabilities of US STEEL - Dusseldorf Stock Exchang from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €9.31 Billion | +1.79% |
| 2022-12-31 | €9.15 Billion | +4.98% |
| 2021-12-31 | €8.71 Billion | +6.52% |
| 2020-12-31 | €8.18 Billion | +8.85% |
| 2019-12-31 | €7.51 Billion | +10.86% |
| 2018-12-31 | €6.78 Billion | +3.64% |
| 2017-12-31 | €6.54 Billion | -5.00% |
| 2016-12-31 | €6.88 Billion | +2.30% |
| 2015-12-31 | €6.73 Billion | -18.06% |
| 2014-12-31 | €8.21 Billion | -- |