ArcelorMittal South Africa Limited (ACL) - Total Liabilities
Based on the latest financial reports, ArcelorMittal South Africa Limited (ACL) has total liabilities worth ZAC26.00 Billion ZAC (≈ $13.82 Million USD) as of June 2025. 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 ACL net assets growth trend to track the company's year-over-year net asset growth rate.
ArcelorMittal South Africa Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how ArcelorMittal South Africa Limited's total liabilities have evolved over time, based on quarterly financial data. See ArcelorMittal South Africa Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ArcelorMittal South Africa Limited Competitors by Total Liabilities
The table below lists competitors of ArcelorMittal South Africa Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
USA | $115.84K |
|
ALM EQUITY AB
F:I53
|
Germany | €1.86 Billion |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | Rs8.78 Billion |
|
Y2 Solution Co., Ltd
KO:011690
|
Korea | ₩83.99 Billion |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
USA | $396.48 Million |
|
Adrad Holdings Ltd
AU:AHL
|
Australia | AU$64.07 Million |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
USA | $420.47 Million |
|
Golden Energy Offshore Services AS
OL:GEOS
|
Norway | Nkr1.15 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down ArcelorMittal South Africa Limited'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 ACL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 25.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 ArcelorMittal South Africa Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ArcelorMittal South Africa Limited (2003–2024)
The table below shows the annual total liabilities of ArcelorMittal South Africa Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ZAC22.98 Billion ≈ $12.21 Million |
+7.82% |
| 2023-12-31 | ZAC21.31 Billion ≈ $11.33 Million |
+16.29% |
| 2022-12-31 | ZAC18.33 Billion ≈ $9.74 Million |
-8.55% |
| 2021-12-31 | ZAC20.04 Billion ≈ $10.65 Million |
+2.95% |
| 2020-12-31 | ZAC19.46 Billion ≈ $10.34 Million |
+2.15% |
| 2019-12-31 | ZAC19.06 Billion ≈ $10.13 Million |
-7.49% |
| 2018-12-31 | ZAC20.60 Billion ≈ $10.95 Million |
-10.97% |
| 2017-12-31 | ZAC23.14 Billion ≈ $12.30 Million |
+35.29% |
| 2016-12-31 | ZAC17.10 Billion ≈ $9.09 Million |
-2.21% |
| 2015-12-31 | ZAC17.49 Billion ≈ $9.30 Million |
+42.15% |
| 2014-12-31 | ZAC12.30 Billion ≈ $6.54 Million |
+2.35% |
| 2013-12-31 | ZAC12.02 Billion ≈ $6.39 Million |
+38.87% |
| 2012-12-31 | ZAC8.66 Billion ≈ $4.60 Million |
-11.25% |
| 2011-12-31 | ZAC9.75 Billion ≈ $5.18 Million |
+6.45% |
| 2010-12-31 | ZAC9.16 Billion ≈ $4.87 Million |
+3.42% |
| 2009-12-31 | ZAC8.86 Billion ≈ $4.71 Million |
-6.15% |
| 2008-12-31 | ZAC9.44 Billion ≈ $5.02 Million |
+23.85% |
| 2007-12-31 | ZAC7.62 Billion ≈ $4.05 Million |
-0.47% |
| 2006-12-31 | ZAC7.66 Billion ≈ $4.07 Million |
+22.80% |
| 2005-12-31 | ZAC6.24 Billion ≈ $3.31 Million |
-18.82% |
| 2004-12-31 | ZAC7.68 Billion ≈ $4.08 Million |
+37.23% |
| 2003-12-31 | ZAC5.60 Billion ≈ $2.98 Million |
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About ArcelorMittal South Africa Limited
ArcelorMittal South Africa Limited manufactures and sells steel products in South Africa and internationally. It operates through Steel Operations and Non-Steel Operations segments. The company offers flat steel products, such as hot rolled plate, hot rolled coil " pickled and oiled, cold rolled coil, galvanized coil, color coil, and electrogalvanized coil; light bay and heavy bay steel castings;… Read more