Companhia Siderúrgica Nacional (SIDN) - Total Liabilities

Latest as of September 2025: MX$83.47 Billion MXN ≈ $4.80 Billion USD

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. Also explore Companhia Siderúrgica Nacional annual equity growth to track the company's year-over-year net asset growth rate.

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. See Companhia Siderúrgica Nacional free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Xinyu Iron & Steel Co Ltd
SHG:600782
China CN¥21.63 Billion
Orora Ltd
AU:ORA
Australia AU$1.95 Billion
Nichidenbo Corp
TW:3090
Taiwan NT$7.48 Billion
PDF Solutions Inc
NASDAQ:PDFS
USA $147.68 Million
Chongqing Department Store Co Ltd
SHG:600729
China CN¥11.41 Billion
Liberty Latin America Ltd Class C
NASDAQ:LILAK
USA $11.15 Billion
Gravita India Limited
NSE:GRAVITA
India Rs9.59 Billion
Siam Global House Public Company Limited
BK:GLOBAL
Thailand ฿14.40 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 SIDN market cap.

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

MX:SIDN Mexico Steel
Market Cap
$1.33 Billion
MX$23.13 Billion MXN
Market Cap Rank
#7690 Global
#81 in Mexico
Share Price
MX$17.44
Change (1 day)
-0.34%
52-Week Range
MX$17.44 - MX$36.68
All Time High
MX$144.17
About

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