ArcelorMittal | MTS - Debt

ArcelorMittal reported $13.68B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 98.27B

Cash and Equivalent

USD 4.36B

USD 14.28B

USD 30.5B

Current Liabilities

USD 22.01B

USD 13.68B

USD 0.96

USD 850M

USD 850M

USD 190K

EPS Earnings Per Share

USD 0.64

Equity Capital and Reserves

USD 57.21B

Gross Profit on Sales

USD 1.38B

Interest Expense on Debt

USD 133M

USD 10.94B

Market Capitalization

USD 53.32B

USD 575M

Operating Expenses

USD 14.7B

Operating Profit

USD 753M

Ordinary Share Capital

USD 761.13M

PE Price to Earnings

12.22

USD 717M

USD 13.18B

Selling and Administration Expenses

USD 1.12B

USD 18.71B

Trade Creditors

USD 12.29B

USD 4.13B

	Debt	Change		Date
Acerinox	EUR 2.14B		19.49M	Mar/2026
Anglo American	USD 17.26B		1.78B	Jun/2026
Aperam	EUR 1.29B		71M	Mar/2026
ArcelorMittal	USD 14.42B		738M	Jun/2026
Arcelormittal	USD 13.68B		1.18B	Mar/2026
ArcelorMittal	USD 13.68B		273M	Mar/2026
Bekaert	EUR 716.42M		91.18M	Dec/2025
Ecora Resources PLC	USD 49.97M		7.4M	Jun/2023
Outokumpu	EUR 619M		142M	Mar/2026
Ramada Investimentos E Industria	EUR 60.52K		5.02K	Dec/2025
Tecnicas Reunidas	EUR 942.9M		17.3M	Mar/2026
Ternium	USD 3.05B		40.05M	Jun/2026
Thyssenkrupp	EUR 806M		20M	Mar/2026
voestalpine	EUR 2.41B		1.07B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.123	1.11	-1.35%
Brent	86.866	0.97	-1.11%
Natural gas	2.9269	0.05	1.84%
Gasoline	3.2563	0.06	-1.92%
Heating Oil	4.1851	0.07	-1.76%
Gold	4607.51	13.77	0.30%
Silver	68.797	0.70	1.03%
Copper	6.6004	0.00	0.01%
Soybeans	1248.61	5.64	-0.45%
Wheat	733.74	3.24	0.44%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.72	0.06	-0.09%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16540	0.0003	0.02%
GBPUSD	1.35880	0.0006	-0.05%
AUDUSD	0.71845	0.0014	0.20%
NZDUSD	0.59481	0.0003	0.05%
USDJPY	159.353	0.0375	0.02%
USDCNY	6.71968	0.0030	-0.04%
USDCHF	0.80556	0.0001	0.01%
USDCAD	1.38861	0.0009	0.06%
USDMXN	16.9615	0.0042	0.02%
USDINR	95.5720	0.2173	0.23%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.0100	0.6350	0.75%
USDKRW	1381.41	3.5300	-0.25%
DXY	99.152	0.0127	-0.01%
USDTRY	48.1349	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7699.17	23	0.31%
US30	53581	117	0.22%
US100	29315	90	0.31%
JP225	66106	156	-0.24%
GB100	10878	8	-0.07%
DE40	26374	88	0.34%
FR40	8470	7	0.09%
IT40	52928	45	0.08%
ES35	20080	13	0.06%
ASX200	9038	90	-0.98%
SHANGHAI	3954	41	1.05%
SENSEX	77240	233	-0.30%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6550	0.002	0.00%
United Kingdom	5.0154	0.009	-0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0730	0.021	0.02%
Germany	3.2297	0.003	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0570	0.003	0.00%
France	4.0870	0.006	0.01%
South Africa	8.6150	0.010	-0.01%
China	1.7000	0.012	0.01%
Switzerland	0.3640	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78753	260	-0.33%
Ether	2487.59	18.9400	-0.76%
Binance	704.4	3.2200	-0.46%
Cardano	0.20957	0.0032	-1.49%
Solana	101.2156	1.0444	-1.02%
XRP	1.40557	0.0171	-1.20%
Polkadot	0.88	0.0004	-0.05%
Avalanche	7.35	0.0924	-1.24%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0181	-1.20%
Dai	1.00011	0.0002	0.02%
Litecoin	49.667	0.8330	-1.65%
Uniswap	4.37	0.0113	-0.26%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	267.98	0.8900	-0.33%
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