USIMINAS PFD ADR/10000 Total Liabilities
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 |
-- |
About USIMINAS PFD ADR/10000
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