ArcelorMittal | MTS - Loan Capital

ArcelorMittal reported $10.94B in Loan Capital 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 49.68B

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

	Loan Capital	Change		Date
Acerinox	EUR 1.29B		6.16M	Jun/2026
Anglo American	USD 16.02B		1.61B	Jun/2026
Aperam	EUR 1.11B		36M	Mar/2026
ArcelorMittal	USD 11.73B		784M	Jun/2026
Arcelormittal	USD 10.94B		272M	Mar/2026
ArcelorMittal	USD 10.94B		272M	Mar/2026
Bekaert	EUR 372.36M		142.3M	Dec/2025
Ecora Resources PLC	USD 95.89M		13.49M	Dec/2025
Outokumpu	EUR 513M		6M	Mar/2026
Ramada Investimentos E Industria	EUR 43.48K		39.17K	Dec/2025
Tecnicas Reunidas	EUR 695.2M		31.79M	Mar/2026
Ternium	USD 2.35B		392M	Mar/2026
Thyssenkrupp	EUR 544M		5M	Mar/2026
voestalpine	EUR 1.52B		309.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	84.670	1.08	1.29%
Brent	87.930	1.05	1.21%
Natural gas	2.7470	0.01	-0.40%
Gasoline	3.1142	0.02	-0.55%
Heating Oil	4.0955	0.03	-0.81%
Gold	4042.97	60.43	-1.47%
Silver	57.620	1.39	-2.35%
Copper	6.4360	0.01	-0.13%
Soybeans	1172.00	5.25	-0.45%
Wheat	639.25	24.25	-3.65%
Coal	134.00	0.05	-0.04%
Steel	2953.00	38.00	-1.27%
EU Gas	59.07	0.75	1.29%
Lumber	614.00	11.00	-1.76%
Iron Ore CNY	716.00	1.00	0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15246	0.0003	-0.03%
GBPUSD	1.34820	0.0016	0.12%
AUDUSD	0.70182	0.0009	-0.13%
NZDUSD	0.58790	0.0002	-0.03%
USDJPY	157.434	2.0970	-1.31%
USDCNY	6.75254	0.0043	0.06%
USDCHF	0.80751	0.0025	0.31%
USDCAD	1.40201	0.0007	0.05%
USDMXN	17.3461	0.0032	0.02%
USDINR	95.4035	0.1056	-0.11%
USDBRL	5.08760	0.0109	0.21%
USDRUB	79.6100	0.4000	-0.50%
USDKRW	1442.93	19.2000	1.35%
DXY	99.914	0.0500	0.05%
USDTRY	47.5078	0.0755	0.16%
More

	Actual	Chg	%Chg
US500	7489.72	52	0.70%
US30	52485	277	0.53%
US100	28274	168	0.60%
JP225	64362	2,495	4.03%
GB100	10868	29	-0.27%
DE40	25629	17	0.07%
FR40	8510	24	0.28%
IT40	52173	68	0.13%
ES35	19783	25	0.13%
ASX200	8977	9	0.10%
SHANGHAI	3832	28	0.72%
SENSEX	78095	166	0.21%
TSX	35226	280	-0.79%
MOEX	2226	17	0.75%
IBOVESPA	177999	840	0.47%
More

	Actual	Chg	%Chg
Apple	308.91	24.52	-7.35%
Tesla	311.21	2.36	0.76%
Microsoft	464.72	13.62	3.02%
Amazon	271.58	36.08	15.32%
Meta	556.71	17.68	3.28%
Nvidia	200.75	5.71	2.93%
Visa	366.13	0.14	-0.04%
Oracle	129.87	2.31	1.81%
JPMorgan	351.79	0.94	0.27%
J&J	256.35	0.53	0.21%
SpaceX	108.37	3.83	-3.41%
Exxon Mobil	155.44	1.53	-0.97%
Alphabet	356.13	22.47	6.73%
Goldman Sachs	1018.38	6.48	-0.63%
Caterpillar	814.81	5.67	0.70%
More

	Actual	Chg	%Chg
United States	4.7400	0.063	0.06%
United Kingdom	5.0380	0.039	0.04%
Japan	2.7986	0.005	-0.01%
Australia	4.9400	0.060	-0.06%
Germany	3.2036	0.035	0.04%
Brazil	14.7710	0.009	-0.01%
Russia	15.6900	0.010	0.01%
India	6.8120	0.004	0.00%
Canada	3.6650	0.075	0.08%
Italy	4.0326	0.050	0.05%
France	4.0012	0.031	0.03%
South Africa	8.7350	0.035	-0.04%
China	1.7090	0.071	-0.07%
Switzerland	0.4117	0.000	0.00%
Chile	5.6800	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	62892	85	0.14%
Ether	1867.38	7.0002	0.38%
Binance	578.2	8.7900	-1.50%
Cardano	0.17419	0.0062	3.69%
Solana	72.7702	0.0346	-0.05%
XRP	1.06086	0.0004	0.04%
Polkadot	0.78	0.0180	2.37%
Avalanche	6.35	0.0230	-0.36%
Polygon	0.07	0.0013	1.88%
Cosmos	1.24	0.0110	0.90%
Dai	0.99968	0.0010	0.10%
Litecoin	44.050	0.1880	-0.42%
Uniswap	4.08	0.2611	-6.01%
Algorand	0.08	0.0004	0.46%
Bitcoin Cash	207.96	2.0600	-0.98%
More

News

Agricultural Commodities Updates: Coc...
FX Updates: South Korean Won Drops b...
Brent Surges 24% in July
Crude Posts Best Monthly Gain Since M...
Ibovespa Rises Despite Trading Delay
The Dow Jones Index Closes 0.53% High...
TSX Falls as Mining and Tech Losses W...
US Stocks Close Higher on Tech Gains
Lumber Hits 4-week Low
European Stocks Close Mixed
More