ArcelorMittal SA Total Liabilities
ArcelorMittal SA total liabilities. Based on the latest financial reports, ArcelorMittal SA (ARRD) has total liabilities worth €42.32 Billion EUR (≈ $49.47 Billion USD) as of June 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. Check financial resilience of ArcelorMittal SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ArcelorMittal SA (1997–2025)
Total liabilities of ArcelorMittal SA from 1997 to 2025. This chart illustrates how ArcelorMittal SA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of ArcelorMittal SA to see how much of total assets are deployed in long-term investments.
ArcelorMittal SA Competitors by Total Liabilities
The table below lists competitors of ArcelorMittal SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Power Corporation Of Canada
TO:POW
|
Canada | CA$972.84 Billion |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
China | CN¥12.18 Billion |
|
Fujikura Ltd
NYSE:FJIKY
|
USA | $376.26 Billion |
|
Paychex Inc
NASDAQ:PAYX
|
USA | $12.44 Billion |
|
Ferrovial SE
NASDAQ:FER
|
USA | $19.82 Billion |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
China | CN¥97.63 Billion |
|
WEG S.A.
SA:WEGE3
|
Brazil | R$26.48 Billion |
|
Ambev S.A.
F:AMNA
|
Germany | €49.32 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down ArcelorMittal SA'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 complete balance sheet picture, see ARRD total assets.
Liquidity & Leverage Metrics
ArcelorMittal SA Total Liabilities Ratios Explained
ArcelorMittal SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ArcelorMittal SA (1997–2025)
The table below shows the annual total liabilities of ArcelorMittal SA from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €41.17 Billion ≈ $48.13 Billion |
+8.07% |
| 2024-12-31 | €38.10 Billion ≈ $44.54 Billion |
+0.66% |
| 2023-12-31 | €37.85 Billion ≈ $44.25 Billion |
-2.84% |
| 2022-12-31 | €38.96 Billion ≈ $45.54 Billion |
-0.54% |
| 2021-12-31 | €39.17 Billion ≈ $45.79 Billion |
-6.33% |
| 2020-12-31 | €41.81 Billion ≈ $48.89 Billion |
-11.83% |
| 2019-12-31 | €47.42 Billion ≈ $55.44 Billion |
+0.60% |
| 2018-12-31 | €47.14 Billion ≈ $55.11 Billion |
+6.07% |
| 2017-12-31 | €44.44 Billion ≈ $51.96 Billion |
+3.80% |
| 2016-12-31 | €42.82 Billion ≈ $50.06 Billion |
-13.11% |
| 2015-12-31 | €49.28 Billion ≈ $57.61 Billion |
-8.78% |
| 2014-12-31 | €54.02 Billion ≈ $63.15 Billion |
-8.65% |
| 2013-12-31 | €59.13 Billion ≈ $69.14 Billion |
-0.41% |
| 2012-12-31 | €59.38 Billion ≈ $69.42 Billion |
-3.30% |
| 2011-12-31 | €61.40 Billion ≈ $71.79 Billion |
-5.25% |
| 2010-12-31 | €64.80 Billion ≈ $75.76 Billion |
+4.02% |
| 2009-12-31 | €62.30 Billion ≈ $72.83 Billion |
-15.65% |
| 2008-12-31 | €73.86 Billion ≈ $86.35 Billion |
+2.45% |
| 2007-12-31 | €72.09 Billion ≈ $84.28 Billion |
+16.32% |
| 2006-12-31 | €61.98 Billion ≈ $72.46 Billion |
+225.19% |
| 2005-12-31 | €19.06 Billion ≈ $22.28 Billion |
+64.80% |
| 2004-12-31 | €11.56 Billion ≈ $13.52 Billion |
+110.79% |
| 2003-12-31 | €5.49 Billion ≈ $6.41 Billion |
+1.89% |
| 2002-12-31 | €5.38 Billion ≈ $6.29 Billion |
+8.22% |
| 2001-12-31 | €4.97 Billion ≈ $5.82 Billion |
-2.34% |
| 2000-12-31 | €5.09 Billion ≈ $5.96 Billion |
-0.35% |
| 1999-12-31 | €5.11 Billion ≈ $5.98 Billion |
-0.27% |
| 1998-12-31 | €5.13 Billion ≈ $5.99 Billion |
+125.62% |
| 1997-12-31 | €2.27 Billion ≈ $2.66 Billion |
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About ArcelorMittal SA
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