USIMINAS PFD ADR/10000 (U1S0) - Total Liabilities

Latest as of March 2026: €11.35 Billion EUR ≈ $13.27 Billion USD

Based on the latest financial reports, USIMINAS PFD ADR/10000 (U1S0) has total liabilities worth €11.35 Billion EUR (≈ $13.27 Billion USD) as of March 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. Also explore U1S0 net assets growth trend to track the company's year-over-year net asset growth rate.

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

This chart illustrates how USIMINAS PFD ADR/10000's total liabilities have evolved over time, based on quarterly financial data.

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
Fujian Raynen Tech Co Ltd
SHG:603933
China CN¥1.37 Billion
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
China CN¥1.34 Billion
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
China CN¥1.58 Billion
Minerva S.A
SA:BEEF3
Brazil R$39.79 Billion
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
China CN¥835.05 Million
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
China CN¥626.14 Million
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
China CN¥748.77 Million
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
China CN¥2.29 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 full company profile including market capitalisation, see USIMINAS PFD ADR/10000 market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.54 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
#10505 Global
#1228 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