CSN Mineração S.A (CMIN3) - Total Liabilities

Latest as of December 2025: R$26.79 Billion BRL ≈ $5.26 Billion USD

Based on the latest financial reports, CSN Mineração S.A (CMIN3) has total liabilities worth R$26.79 Billion BRL (≈ $5.26 Billion USD) as of December 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 CSN Mineração S.A (CMIN3) asset resilience to evaluate the company's liquid asset resilience ratio.

CSN Mineração S.A - Total Liabilities Trend (2014–2025)

This chart illustrates how CSN Mineração S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CSN Mineração S.A (CMIN3) total assets.

CSN Mineração S.A Competitors by Total Liabilities

The table below lists competitors of CSN Mineração S.A ranked by their total liabilities.

Company Country Total Liabilities
Fibra UNO
MX:FUNO11
Mexico MX$165.33 Billion
FRAPORT AG ADR 2/1 O.N.
F:FRAS
Germany €14.93 Billion
Kalyan Jewellers India Limited
NSE:KALYANKJIL
India Rs144.08 Billion
Grupo Financiero Galicia S.A.
BA:GGAL
Argentina AR$37.91 Trillion
First International Bank of Israel Ltd
TA:FIBI
Israel ILA262.63 Billion
IES Holdings Inc
NASDAQ:IESC
USA $1.04 Billion
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
UK $17.14 Trillion
Powell Industries Inc
NASDAQ:POWL
USA $650.51 Million

Liability Composition Analysis (2014–2025)

This chart breaks down CSN Mineração S.A'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. See CSN Mineração S.A balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 0.33 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 CSN Mineração S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CSN Mineração S.A (2014–2025)

The table below shows the annual total liabilities of CSN Mineração S.A from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 R$26.79 Billion
≈ $5.26 Billion
+2.57%
2024-12-31 R$26.12 Billion
≈ $5.13 Billion
+37.54%
2023-12-31 R$18.99 Billion
≈ $3.73 Billion
+39.03%
2022-12-31 R$13.66 Billion
≈ $2.68 Billion
+5.14%
2021-12-31 R$12.99 Billion
≈ $2.55 Billion
+44.03%
2020-12-31 R$9.02 Billion
≈ $1.77 Billion
+38.35%
2019-12-31 R$6.52 Billion
≈ $1.28 Billion
+35.81%
2018-12-31 R$4.80 Billion
≈ $942.04 Million
-25.02%
2017-12-31 R$6.40 Billion
≈ $1.26 Billion
+12.71%
2016-12-31 R$5.68 Billion
≈ $1.11 Billion
-2.14%
2015-12-31 R$5.81 Billion
≈ $1.14 Billion
+188.51%
2014-12-31 R$2.01 Billion
≈ $394.80 Million
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About CSN Mineração S.A

SA:CMIN3 Brazil Steel
Market Cap
$6.48 Billion
R$33.03 Billion BRL
Market Cap Rank
#3018 Global
#38 in Brazil
Share Price
R$6.08
Change (1 day)
-1.94%
52-Week Range
R$4.08 - R$6.99
All Time High
R$7.20
About

CSN Mineração S.A. engages in the iron ore mining business in Brazil, Asia, and Europe. The company operates Casa de Pedra, Engenho, and Pires mines. It also operates a hydroelectric power plant. The company was founded in 1913 and is based in São Paulo, Brazil. CSN Mineração S.A. operates as a subsidiary of Companhia Siderúrgica Nacional.