Usinas Siderúrgicas de Minas Gerais S.A (USIM3) - Total Liabilities
Based on the latest financial reports, Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has total liabilities worth R$12.46 Billion BRL (≈ $2.44 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.
Usinas Siderúrgicas de Minas Gerais S.A - Total Liabilities Trend (2002–2025)
This chart illustrates how Usinas Siderúrgicas de Minas Gerais S.A's total liabilities have evolved over time, based on quarterly financial data. See Usinas Siderúrgicas de Minas Gerais S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Usinas Siderúrgicas de Minas Gerais S.A Competitors by Total Liabilities
The table below lists competitors of Usinas Siderúrgicas de Minas Gerais S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AVALON TECHNOLOGIES LTD
NSE:AVALON
|
India | Rs5.43 Billion |
|
Alexander & Baldwin Inc
F:ABU
|
Germany | €645.66 Million |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
China | CN¥1.15 Billion |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
USA | $11.15 Billion |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
Indonesia | Rp3.19 Trillion |
|
Wutong Holding Group Co Ltd
SHE:300292
|
China | CN¥1.07 Billion |
|
Carabao Group Public Company Limited
BK:CBG
|
Thailand | ฿5.57 Billion |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
Indonesia | Rp10.96 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down Usinas Siderúrgicas de Minas Gerais 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. For the full company profile including market capitalisation, see USIM3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.54 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Usinas Siderúrgicas de Minas Gerais S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Usinas Siderúrgicas de Minas Gerais S.A (2002–2025)
The table below shows the annual total liabilities of Usinas Siderúrgicas de Minas Gerais S.A from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$13.13 Billion ≈ $2.58 Billion |
-0.47% |
| 2024-12-31 | R$13.19 Billion ≈ $2.59 Billion |
-3.12% |
| 2023-12-31 | R$13.61 Billion ≈ $2.67 Billion |
-3.55% |
| 2022-12-31 | R$14.11 Billion ≈ $2.77 Billion |
-6.68% |
| 2021-12-31 | R$15.12 Billion ≈ $2.97 Billion |
+15.32% |
| 2020-12-31 | R$13.11 Billion ≈ $2.57 Billion |
+21.75% |
| 2019-12-31 | R$10.77 Billion ≈ $2.11 Billion |
-0.51% |
| 2018-12-31 | R$10.83 Billion ≈ $2.12 Billion |
+0.24% |
| 2017-12-31 | R$10.80 Billion ≈ $2.12 Billion |
-2.37% |
| 2016-12-31 | R$11.06 Billion ≈ $2.17 Billion |
-13.33% |
| 2015-12-31 | R$12.76 Billion ≈ $2.50 Billion |
+8.89% |
| 2014-12-31 | R$11.72 Billion ≈ $2.30 Billion |
-6.40% |
| 2013-12-31 | R$12.52 Billion ≈ $2.46 Billion |
-12.18% |
| 2012-12-31 | R$14.26 Billion ≈ $2.80 Billion |
-0.60% |
| 2011-12-31 | R$14.35 Billion ≈ $2.81 Billion |
+12.47% |
| 2010-12-31 | R$12.76 Billion ≈ $2.50 Billion |
+28.32% |
| 2009-12-31 | R$9.94 Billion ≈ $1.95 Billion |
-20.25% |
| 2008-12-31 | R$12.46 Billion ≈ $2.45 Billion |
+53.69% |
| 2007-12-31 | R$8.11 Billion ≈ $1.59 Billion |
-4.13% |
| 2006-12-31 | R$8.46 Billion ≈ $1.66 Billion |
-9.61% |
| 2005-12-31 | R$9.36 Billion ≈ $1.84 Billion |
-13.39% |
| 2004-12-31 | R$10.81 Billion ≈ $2.12 Billion |
-5.71% |
| 2003-12-31 | R$11.46 Billion ≈ $2.25 Billion |
-7.61% |
| 2002-12-31 | R$12.40 Billion ≈ $2.43 Billion |
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About Usinas Siderúrgicas de Minas Gerais S.A
Usinas Siderúrgicas de Minas Gerais S.A. operates in the steel industry and related activities in Brazil and internationally. It operates in two segments, Steel Metallurgy and Mining, and Logistics. The company offers thick plates, hot strips, colled rolled, electrogalvanized, and hot dip galvanized products for the automotive, construction, distribution, energy, oil and gas, and machinery and eq… Read more