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.
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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ArcelorMittal SA Competitors by Total Liabilities
The table below lists competitors of ArcelorMittal SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
India | Rs2.29 Billion |
|
Gulf Resources Inc
F:R29B
|
Germany | €22.42 Million |
|
Bentley Capital Ltd
AU:BEL
|
Australia | AU$1.22 Million |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
Sweden | Skr8.22 Million |
|
African Dawn Capital Ltd
JSE:ADW
|
South Africa | ZAC73.56 Million |
|
Naked Wines plc
LSE:WINE
|
UK | GBX107.52 Million |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$164.78K |
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