Companhia Siderurgica Nacional ADR (SID) - Total Liabilities

Latest as of September 2025: $15.67 Billion USD

Based on the latest financial reports, Companhia Siderurgica Nacional ADR (SID) has total liabilities worth $15.67 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 SID cash generation efficiency to assess how effectively this company generates cash.

Companhia Siderurgica Nacional ADR - Total Liabilities Trend (1997–2024)

This chart illustrates how Companhia Siderurgica Nacional ADR's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see how much is Companhia Siderurgica Nacional ADR worth.

Companhia Siderurgica Nacional ADR Competitors by Total Liabilities

The table below lists competitors of Companhia Siderurgica Nacional ADR ranked by their total liabilities.

Company Country Total Liabilities
Central Garden & Pet Company A
NASDAQ:CENTA
USA $2.07 Billion
AG Anadolu Group Holding
IS:AGHOL
Turkey TL348.37 Billion
Metrics Master Income Trust
AU:MXT
Australia AU$16.75 Million
Kemper Corporation
NYSE:KMPR
USA $9.80 Billion
Eramet SA
PA:ERA
France €4.39 Billion
Newell Rubbermaid Inc.
NASDAQ:NWL
USA $8.32 Billion
Sunwave Communications Co Ltd
SHE:002115
China CN¥1.70 Billion
Beijing Capital Development Co Ltd
SHG:600376
China CN¥165.76 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Companhia Siderurgica Nacional 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.

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 0.99 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 Siderurgica Nacional ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Companhia Siderurgica Nacional ADR (1997–2024)

The table below shows the annual total liabilities of Companhia Siderurgica Nacional ADR from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 $88.45 Billion +23.11%
2023-12-31 $71.84 Billion +13.07%
2022-12-31 $63.54 Billion +13.45%
2021-12-31 $56.00 Billion +8.22%
2020-12-31 $51.75 Billion +30.99%
2019-12-31 $39.51 Billion +5.88%
2018-12-31 $37.31 Billion +1.06%
2017-12-31 $36.92 Billion +0.42%
2016-12-31 $36.77 Billion -7.88%
2015-12-31 $39.91 Billion -9.35%
2014-12-31 $44.03 Billion +4.01%
2013-12-31 $42.33 Billion +5.08%
2012-12-31 $40.29 Billion +4.77%
2011-12-31 $38.45 Billion +28.27%
2010-12-31 $29.98 Billion +15.15%
2009-12-31 $26.03 Billion -9.25%
2008-12-31 $28.69 Billion +71.84%
2007-12-31 $16.70 Billion +16.30%
2006-12-31 $14.36 Billion 0.00%
2005-12-31 $14.36 Billion +11.88%
2004-12-31 $12.83 Billion +5.64%
2003-12-31 $12.15 Billion +9.00%
2002-12-31 $11.14 Billion +45.05%
2001-12-31 $7.68 Billion -19.78%
2000-12-31 $9.58 Billion +63.20%
1999-12-31 $5.87 Billion +49.32%
1998-12-31 $3.93 Billion -9.46%
1997-12-31 $4.34 Billion --

About Companhia Siderurgica Nacional ADR

NYSE:SID USA Steel
Market Cap
$1.71 Billion
Market Cap Rank
#6838 Global
#2004 in USA
Share Price
$1.29
Change (1 day)
-3.73%
52-Week Range
$1.11 - $2.12
All Time High
$6.80
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