USIMINAS PFD ADR/10000 Total Liabilities

Latest as of June 2026: €11.46 Billion EUR ≈ $13.40 Billion USD

USIMINAS PFD ADR/10000 total liabilities. Based on the latest financial reports, USIMINAS PFD ADR/10000 (U1S0) has total liabilities worth €11.46 Billion EUR (≈ $13.40 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. See USIMINAS PFD ADR/10000 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of USIMINAS PFD ADR/10000 (2022–2025)

Total liabilities of USIMINAS PFD ADR/10000 from 2022 to 2025. This chart illustrates how USIMINAS PFD ADR/10000's total liabilities have evolved over time, based on quarterly financial data. Check USIMINAS PFD ADR/10000 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

USIMINAS PFD ADR/10000 Competitors by Total Liabilities

The table below lists competitors of USIMINAS PFD ADR/10000 ranked by their total liabilities.

Company Country Total Liabilities
Lanzhou Haimo Technologies Co
SHE:300084
China CN¥258.19 Million
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
China CN¥310.80 Million
Malion New Materials Co Ltd
SHE:300586
China CN¥1.79 Billion
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
China CN¥436.68 Million
Logistea AB Series B
ST:LOGI-B
Sweden Skr11.19 Billion
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
India Rs-36.27 Billion
Osisko Gold Group Inc.
NYSE:OGG
USA $517.65 Million
Jiangsu Huachang Chemical Co Ltd
SHE:002274
China CN¥2.48 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down USIMINAS PFD ADR/10000'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. For the complete balance sheet picture, see USIMINAS PFD ADR/10000 total assets.

Liquidity & Leverage Metrics

USIMINAS PFD ADR/10000 Total Liabilities Ratios Explained

USIMINAS PFD ADR/10000 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.44 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 USIMINAS PFD ADR/10000's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for USIMINAS PFD ADR/10000 (2022–2025)

The table below shows the annual total liabilities of USIMINAS PFD ADR/10000 from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €11.98 Billion
≈ $14.01 Billion
-9.13%
2024-12-31 €13.19 Billion
≈ $15.42 Billion
-3.12%
2023-12-31 €13.61 Billion
≈ $15.91 Billion
-3.55%
2022-12-31 €14.11 Billion
≈ $16.50 Billion
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About USIMINAS PFD ADR/10000

F:U1S0 Germany Steel
Market Cap
$753.29 Million
€644.33 Million EUR
Market Cap Rank
#9981 Global
#1214 in Germany
Share Price
€1.22
Change (1 day)
+0.83%
52-Week Range
€0.54 - €1.27
All Time High
€2.75
About

Usinas Siderúrgicas de Minas Gerais S.A. manufactures and sells steel products in Brazil and internationally. It operates in two segments, Mining and Logistics, and Steelmaking. The company extracts and process iron ore, such as pellet and sinter feed, and granulated iron ore; provides storage and handling of iron ore and steel products, as well as road cargo transportation services; and operates… Read more