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 USIMINAS PFD ADR/10000 equity growth rate 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. See USIMINAS PFD ADR/10000 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	China	CN¥273.93 Million
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	China	CN¥678.48 Million
Ton Yi Industrial Corp TW:9907	Taiwan	NT$11.22 Billion
Slate Grocery REIT TO:SGR-UN	Canada	CA$1.52 Billion
Groupe Dynamite Inc TO:GRGD	Canada	CA$711.96 Million
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	China	CN¥1.02 Billion
First Watch Restaurant Group Inc NASDAQ:FWRG	USA	$1.11 Billion
Sunway Co Ltd SHG:603333	China	CN¥2.39 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 (U1S0) market capitalisation.

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

#9980 Global

#1221 in Germany

Share Price

€1.22

Change (1 day)

+0.83%

52-Week Range

€0.54 - €1.27

All Time High

€2.75