Companhia Siderúrgica Nacional Total Liabilities

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

Companhia Siderúrgica Nacional 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. Check SIDN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Companhia Siderúrgica Nacional (2013–2024)

Total liabilities of Companhia Siderúrgica Nacional from 2013 to 2024. This chart illustrates how Companhia Siderúrgica Nacional's total liabilities have evolved over time, based on quarterly financial data. Explore Companhia Siderúrgica Nacional strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Yueyang Forest & Paper Co Ltd
SHG:600963
China CN¥12.77 Billion
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
Greece €1.27 Billion
Henan Yicheng New Energy Co Ltd
SHE:300080
China CN¥8.94 Billion
Elemental Royalty Corporation
NASDAQ:ELE
USA $135.71 Million
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
Turkey TL80.37 Billion
HNA Technology Co Ltd A
SHG:600751
China CN¥2.30 Billion
Supalai Public Company Limited
BK:SPALI-R
Thailand ฿44.32 Billion
Vetoquinol
PA:VETO
France €158.29 Million

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 complete balance sheet picture, see SIDN current and non-current assets.

Liquidity & Leverage Metrics

Companhia Siderúrgica Nacional Total Liabilities Ratios Explained

Companhia Siderúrgica Nacional total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Companhia Siderúrgica Nacional

MX:SIDN Mexico Steel
Market Cap
$1.02 Billion
MX$17.81 Billion MXN
Market Cap Rank
#8487 Global
#86 in Mexico
Share Price
MX$13.43
Change (1 day)
-43.31%
52-Week Range
MX$13.43 - 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