ArcelorMittal SA (0RP9) - Total Liabilities
Based on the latest financial reports, ArcelorMittal SA (0RP9) has total liabilities worth €40.98 Billion EUR (≈ $47.90 Billion USD) as of September 2021. 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. Explore ArcelorMittal SA cash conversion from operations to assess how effectively this company generates cash.
ArcelorMittal SA - Total Liabilities Trend (2016–2020)
This chart illustrates how ArcelorMittal SA's total liabilities have evolved over time, based on quarterly financial data. See 0RP9 net assets for net asset value and shareholders' equity analysis.
ArcelorMittal SA Competitors by Total Liabilities
The table below lists competitors of ArcelorMittal SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chariot Oil & Gas Limited
LSE:CHAR
|
UK | GBX5.01 Million |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
UK | GBX32.45 Million |
|
ORUM
KQ:475830
|
Korea | ₩29.73 Billion |
|
MEDICOX Co. Ltd
KQ:054180
|
Korea | ₩27.34 Billion |
|
STV Group plc
LSE:STVG
|
UK | GBX190.30 Million |
|
Ireka Corporation Bhd
KLSE:8834
|
Malaysia | RM268.86 Million |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down ArcelorMittal SA'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 0RP9 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ArcelorMittal SA (2016–2020)
The table below shows the annual total liabilities of ArcelorMittal SA from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €43.77 Billion ≈ $51.17 Billion |
-11.37% |
| 2019-12-31 | €49.39 Billion ≈ $57.74 Billion |
+0.46% |
| 2018-12-31 | €49.16 Billion ≈ $57.48 Billion |
+5.71% |
| 2017-12-31 | €46.51 Billion ≈ $54.37 Billion |
+3.34% |
| 2016-12-31 | €45.01 Billion ≈ $52.62 Billion |
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About ArcelorMittal SA
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long p… Read more