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. Check U1S0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of USIMINAS PFD ADR/10000.

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
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	China	CN¥2.17 Billion
Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	China	CN¥635.82 Million
Solarvest Holdings Bhd KLSE:0215	Malaysia	RM615.61 Million
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	China	CN¥582.16 Million
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	China	CN¥222.75 Million
Sunyard System Engineering Co Ltd SHG:600571	China	CN¥619.86 Million
Guoguang Electric Co Ltd SHE:002045	China	CN¥6.44 Billion
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	China	CN¥822.81 Million

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. See how leveraged is USIMINAS PFD ADR/10000's balance sheet to measure how much of total assets are equity-financed.

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	--

About USIMINAS PFD ADR/10000

F:U1S0 Germany Steel

Market Cap

$753.29 Million

€644.33 Million EUR

Market Cap Rank

#10318 Global

#1220 in Germany

Share Price

€1.22

Change (1 day)

+0.83%

52-Week Range

€0.54 - €1.27

All Time High

€2.75