ArcelorMittal SA ADR (MT) - Total Liabilities

Latest as of March 2026: $41.06 Billion USD

Based on the latest financial reports, ArcelorMittal SA ADR (MT) has total liabilities worth $41.06 Billion USD as of March 2026. 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 ADR - Total Liabilities Trend (1997–2025)

This chart illustrates how ArcelorMittal SA ADR's total liabilities have evolved over time, based on quarterly financial data. See how liquid is ArcelorMittal SA ADR's working capital to evaluate short-term liquidity relative to the company's equity base.

ArcelorMittal SA ADR Competitors by Total Liabilities

The table below lists competitors of ArcelorMittal SA ADR ranked by their total liabilities.

Company Country Total Liabilities
BASF SE
XETRA:BAS
Germany €42.53 Billion
DR Horton Inc
NYSE:DHI
USA $10.08 Billion
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
India Rs863.33 Billion
Victory Giant Technology Huizhou Co Ltd
SHE:300476
China CN¥21.47 Billion
Garmin Ltd
NYSE:GRMN
USA $1.68 Billion
Bank Central Asia Tbk
JK:BBCA
Indonesia Rp1242.32 Trillion
Westinghouse Air Brake Technologies Corp
NYSE:WAB
USA $12.04 Billion
China Citic Bank Corp Ltd Class A
SHG:601998
China CN¥9.37 Trillion

Liability Composition Analysis (1997–2025)

This chart breaks down ArcelorMittal SA ADR'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 MT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ArcelorMittal SA ADR (1997–2025)

The table below shows the annual total liabilities of ArcelorMittal SA ADR from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 $41.17 Billion +8.05%
2024-12-31 $38.10 Billion +0.66%
2023-12-31 $37.85 Billion -2.84%
2022-12-31 $38.96 Billion -0.54%
2021-12-31 $39.17 Billion -8.17%
2020-12-31 $42.66 Billion -10.06%
2019-12-31 $47.42 Billion +0.60%
2018-12-31 $47.14 Billion +6.07%
2017-12-31 $44.44 Billion +3.80%
2016-12-31 $42.82 Billion -13.11%
2015-12-31 $49.28 Billion -8.78%
2014-12-31 $54.02 Billion -8.65%
2013-12-31 $59.13 Billion -0.41%
2012-12-31 $59.38 Billion -3.30%
2011-12-31 $61.40 Billion -5.25%
2010-12-31 $64.80 Billion +4.02%
2009-12-31 $62.30 Billion -15.65%
2008-12-31 $73.86 Billion +2.45%
2007-12-31 $72.09 Billion +16.32%
2006-12-31 $61.98 Billion +225.19%
2005-12-31 $19.06 Billion +64.80%
2004-12-31 $11.56 Billion +110.79%
2003-12-31 $5.49 Billion +1.89%
2002-12-31 $5.38 Billion +8.22%
2001-12-31 $4.97 Billion -2.34%
2000-12-31 $5.09 Billion -0.35%
1999-12-31 $5.11 Billion -0.27%
1998-12-31 $5.13 Billion +125.62%
1997-12-31 $2.27 Billion --

About ArcelorMittal SA ADR

NYSE:MT USA Steel
Market Cap
$45.32 Billion
Market Cap Rank
#599 Global
#293 in USA
Share Price
$59.54
Change (1 day)
-2.46%
52-Week Range
$29.58 - $67.12
All Time High
$67.12
About

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