Companhia Siderúrgica Nacional (SIDN) - Total Liabilities
Based on the latest financial reports, Companhia Siderúrgica Nacional (SIDN) has total liabilities worth MX$83.47 Billion MXN (≈ $4.80 Billion USD) as of September 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. Explore SIDN cash flow conversion to assess how effectively this company generates cash.
Companhia Siderúrgica Nacional - Total Liabilities Trend (2013–2024)
This chart illustrates how Companhia Siderúrgica Nacional's total liabilities have evolved over time, based on quarterly financial data. Check SIDN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Companhia Siderúrgica Nacional Competitors by Total Liabilities
The table below lists competitors of Companhia Siderúrgica Nacional ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PowerTECH Co. Ltd. A
SHE:301369
|
China | CN¥111.35 Million |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
Greece | €1.42 Billion |
|
Robertet SA
PA:RBT
|
France | €450.06 Million |
|
Dynamic Holding Co. Ltd.
TW:3715
|
Taiwan | NT$25.34 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥654.07 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥21.96 Billion |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
USA | $12.43 Billion |
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$8.12 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Companhia Siderúrgica Nacional'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 Companhia Siderúrgica Nacional market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 5.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Companhia Siderúrgica Nacional's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia Siderúrgica Nacional (2013–2024)
The table below shows the annual total liabilities of Companhia Siderúrgica Nacional from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$88.45 Billion ≈ $5.09 Billion |
+23.11% |
| 2023-12-31 | MX$71.84 Billion ≈ $4.13 Billion |
+13.07% |
| 2022-12-31 | MX$63.54 Billion ≈ $3.66 Billion |
+13.45% |
| 2021-12-31 | MX$56.00 Billion ≈ $3.22 Billion |
+8.22% |
| 2020-12-31 | MX$51.75 Billion ≈ $2.98 Billion |
+30.99% |
| 2019-12-31 | MX$39.51 Billion ≈ $2.27 Billion |
+5.88% |
| 2018-12-31 | MX$37.31 Billion ≈ $2.15 Billion |
+1.06% |
| 2017-12-31 | MX$36.92 Billion ≈ $2.12 Billion |
+0.42% |
| 2016-12-31 | MX$36.77 Billion ≈ $2.12 Billion |
-8.64% |
| 2015-12-31 | MX$40.25 Billion ≈ $2.32 Billion |
-8.59% |
| 2014-12-31 | MX$44.03 Billion ≈ $2.53 Billion |
+4.01% |
| 2013-12-31 | MX$42.33 Billion ≈ $2.44 Billion |
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About Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and pr… Read more