ArcelorMittal South Africa Limited Total Liabilities
ArcelorMittal South Africa Limited 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. Check ACL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ArcelorMittal South Africa Limited (2003–2024)
Total liabilities of ArcelorMittal South Africa Limited from 2003 to 2024. This chart illustrates how ArcelorMittal South Africa Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of ArcelorMittal South Africa Limited to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dallasnews Corp
NASDAQ:DALN
|
USA | $37.75 Million |
|
IokCompany Co. Ltd
KQ:078860
|
Korea | ₩14.94 Billion |
|
Quantum Foods Holdings
JSE:QFH
|
South Africa | ZAC1.08 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$1.93 Billion |
|
FIH Mobile Limited
F:FW3
|
Germany | €2.36 Billion |
|
Precot Limited
NSE:PRECOT
|
India | Rs4.75 Billion |
|
CX Technology Corp
TW:2415
|
Taiwan | NT$7.80 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 complete balance sheet picture, see ArcelorMittal South Africa Limited assets under control.
Liquidity & Leverage Metrics
ArcelorMittal South Africa Limited Total Liabilities Ratios Explained
ArcelorMittal South Africa Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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