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$13.13 Billion BRL (≈ $2.58 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. Explore how efficiently does Usinas Siderúrgicas de Minas Gerais S.A generate cash to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see market cap of Usinas Siderúrgicas de Minas Gerais S.A.
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 |
|---|---|---|
|
Holy Stone Enterprise Co Ltd
TW:3026
|
Taiwan | NT$5.79 Billion |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥870.11 Million |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
China | CN¥868.79 Million |
|
Opera Ltd
NASDAQ:OPRA
|
USA | $112.15 Million |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥184.80 Million |
|
immatics biotechnologies GmbH
F:4A3
|
Germany | €101.88 Million |
|
Preferred Bank
NASDAQ:PFBC
|
USA | $6.69 Billion |
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.12 | 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 | 0.93 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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