ArcelorMittal | MTS - Interest Expense On Debt

ArcelorMittal reported $84M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 97.7B

Cash and Equivalent

USD 5.48B

USD 14.28B

USD 30.61B

Current Liabilities

USD 22.52B

USD 13.41B

USD 1.18

USD 220M

USD 1.59B

USD 190K

EPS Earnings Per Share

USD 0.64

Equity Capital and Reserves

USD 54.47B

Gross Profit on Sales

USD 1.38B

Interest Expense on Debt

USD 84M

USD 10.67B

Market Capitalization

USD 44.42B

USD 177M

Operating Expenses

USD 14.75B

Operating Profit

USD 220M

Ordinary Share Capital

USD 761.13M

PE Price to Earnings

15.31

USD 602M

USD 13.18B

Selling and Administration Expenses

USD 1.12B

USD 18.59B

Trade Creditors

USD 13.01B

USD 3.48B

	Interest Expense On Debt	Change		Date
Acerinox	EUR 14M		11.61M	Sep/2025
Anglo American	USD 371M		7M	Dec/2025
Aperam	EUR 24M		1000K	Sep/2025
ArcelorMittal	USD 84M		11M	Sep/2025
Arcelormittal	USD 84M		11M	Sep/2025
ArcelorMittal	USD 84M		11M	Sep/2025
Bekaert	EUR 15.5M		3.58M	Dec/2025
Ecora Resources PLC	USD 2.11M		46K	Jun/2023
Outokumpu	EUR 11M		2M	Dec/2025
Ramada Investimentos E Industria	EUR 13K		12K	Sep/2025
Tecnicas Reunidas	EUR 1.24M		15.36M	Dec/2025
Ternium	USD 50M		3.34M	Dec/2025
Thyssenkrupp	EUR 357M		195M	Jun/2025
voestalpine	EUR 48.4M		8.6M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	68.943	2.98	-4.14%
Brent	71.946	3.31	-4.40%
Natural gas	3.3357	0.04	1.24%
Gasoline	2.9459	0.08	-2.69%
Heating Oil	3.2082	0.09	-2.73%
Gold	4080.08	52.94	1.31%
Silver	59.180	1.33	2.30%
Copper	6.1347	0.06	1.00%
Soybeans	1124.56	2.94	-0.26%
Wheat	578.29	12.71	-2.15%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	40.90	0.16	0.38%
Lumber	618.03	0.53	0.09%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13982	0.0028	0.25%
GBPUSD	1.32023	0.0010	0.08%
AUDUSD	0.69014	0.0009	-0.12%
NZDUSD	0.56470	0.0001	-0.02%
USDJPY	161.711	0.0790	-0.05%
USDCNY	6.80292	0.0014	0.02%
USDCHF	0.80891	0.0013	-0.16%
USDCAD	1.41976	0.0004	-0.03%
USDMXN	17.4639	0.0397	-0.23%
USDINR	94.3670	0.2545	-0.27%
USDBRL	5.17240	0.0219	-0.42%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.96	8.9600	-0.58%
DXY	101.284	0.1472	-0.15%
USDTRY	46.6243	0.1197	0.26%
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	Actual	Chg	%Chg
US500	7360.45	3	0.04%
US30	51896	25	-0.05%
US100	29240	200	-0.68%
JP225	69665	2,701	-3.73%
GB100	10495	35	-0.33%
DE40	24659	336	-1.34%
FR40	8368	64	-0.75%
IT40	51160	623	-1.20%
ES35	19428	86	-0.44%
ASX200	8772	23	0.26%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34986	136	0.39%
MOEX	2259	2	0.10%
IBOVESPA	172583	593	0.34%
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	Actual	Chg	%Chg
Apple	280.40	5.25	1.91%
Tesla	379.18	4.06	1.08%
Microsoft	369.52	16.69	4.73%
Amazon	231.01	4.00	1.76%
Meta	553.60	10.73	1.98%
Nvidia	193.58	2.16	-1.10%
Visa	336.10	5.58	1.69%
JPMorgan	331.85	3.39	-1.01%
Oracle	151.00	1.46	-0.96%
J&J	252.99	8.11	3.31%
SpaceX	152.62	0.38	-0.25%
Exxon Mobil	136.53	1.02	-0.74%
Alphabet	339.28	4.43	-1.29%
Goldman Sachs	1029.53	35.56	-3.34%
Caterpillar	1011.19	45.82	-4.33%
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	Actual	Chg	%Chg
United States	4.3770	0.018	-0.02%
United Kingdom	4.7384	0.031	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8511	0.008	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4000	0.018	0.02%
Italy	3.5960	0.006	-0.01%
France	3.5240	0.003	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2430	0.010	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59616	104	-0.17%
Ether	1560.79	4.9022	-0.31%
Binance	559.6	2.4600	-0.44%
Cardano	0.14426	0.0007	0.50%
Solana	70.4812	2.8914	4.28%
XRP	1.03706	0.0045	-0.43%
Polkadot	0.84	0.0022	0.27%
Avalanche	6.22	0.0024	-0.04%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0106	-0.66%
Dai	0.99975	0.0000	0.00%
Litecoin	41.050	0.1800	0.44%
Uniswap	2.89	0.0079	0.27%
Algorand	0.08	0.0020	-2.36%
Bitcoin Cash	195.46	2.7600	1.43%
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