ArcelorMittal Total Debt from 2010 to 2023

MT Stock

USD 25.56 0.61 2.44%

ArcelorMittal Total Debt yearly trend continues to be comparatively stable with very little volatility. Total Debt is likely to outpace its year average in 2023. From the period from 2010 to 2023, ArcelorMittal Total Debt quarterly data regression had r-squared of 0.84 and coefficient of variation of 37.43. ArcelorMittal Consolidated Income is comparatively stable at the moment as compared to the past year. ArcelorMittal reported Consolidated Income of 9.54 Billion in 2022. Earning Before Interest and Taxes EBIT is likely to gain to about 12.2 B in 2023, whereas Net Income to Non Controlling Interests is likely to drop slightly above 214.6 M in 2023.

Check ArcelorMittal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcelorMittal main balance sheet or income statement drivers, such as Consolidated Income of 10.3 B, Cost of Revenue of 62.9 B or Earning Before Interest and Taxes EBIT of 12.2 B, as well as many exotic indicators such as Asset Turnover of 0.9, Book Value per Share of 51.88 or Current Ratio of 1.65. ArcelorMittal financial statements analysis is a perfect complement when working with ArcelorMittal Valuation or Volatility modules. It can also supplement ArcelorMittal's financial leverage analysis and stock options assessment as well as various ArcelorMittal Technical models . Check out the analysis of ArcelorMittal Correlation against competitors. For more information on how to buy ArcelorMittal Stock please use our How to Invest in ArcelorMittal guide.

ArcelorMittal Total Debt Breakdown

Showing smoothed Total Debt of ArcelorMittal SA ADR with missing and latest data points interpolated. Total Debt of ArcelorMittal SA ADR is a combination of both ArcelorMittal short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of ArcelorMittal SA ADR includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.ArcelorMittal's Total Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ArcelorMittal's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 9.07 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Debt

Timeline

ArcelorMittal Total Debt Regression Statistics

	Arithmetic Mean	17,290,915,584
	Geometric Mean	16,208,801,077
	Coefficient Of Variation	37.43
	Mean Deviation	5,669,643,785
	Median	14,340,000,000
	Standard Deviation	6,472,305,479
	Range	18,562,000,000
	R-Value	(0.91)
	R-Squared	0.84
	Significance	0.00000481
	Slope	(1,414,262,338)

ArcelorMittal Total Debt History

	2023	12.8 B
	2022	11.7 B
	2021	8.4 B
	2020	12.3 B
	2019	14.3 B
	2018	12.5 B
	2017	12.9 B
	2016	13.7 B
	2015	19.8 B
	2014	19.8 B
	2013	23 B

Other Fundumenentals of ArcelorMittal SA ADR

Total Debt USD

ArcelorMittal Total Debt component correlations

About ArcelorMittal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ArcelorMittal income statement, its balance sheet, and the statement of cash flows. ArcelorMittal investors use historical funamental indicators, such as ArcelorMittal's Total Debt, to determine how well the company is positioned to perform in the future. Although ArcelorMittal investors may use each financial statement separately, they are all related. The changes in ArcelorMittal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ArcelorMittal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ArcelorMittal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ArcelorMittal. Please read more on our technical analysis and fundamental analysis pages.

		Last Reported	Projected for 2023
	Total Debt	11.7 B	12.8 B

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Check out the analysis of ArcelorMittal Correlation against competitors. For more information on how to buy ArcelorMittal Stock please use our How to Invest in ArcelorMittal guide. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for ArcelorMittal Stock analysis

When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.

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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.70)

Dividend Share

0.44

Earnings Share

7.18

Revenue Per Share

43.2375

Quarterly Revenue Growth

(0.15)

The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Investments Current	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities
Total Assets		0.53	0.18	0.77	0.9	-0.26	0.83	0.69	0.58	0.6
Current Assets	0.53		0.65	-0.05	0.31	0.54	0.0	0.87	0.86	0.47
Cash and Equivalents	0.18	0.65		-0.08	0.03	0.7	-0.19	0.38	0.6	0.09
Total Debt	0.77	-0.05	-0.08		0.84	-0.6	0.97	0.19	0.11	0.27
Debt Current	0.9	0.31	0.03	0.84		-0.45	0.89	0.57	0.45	0.27
Investments Current	-0.26	0.54	0.7	-0.6	-0.45		-0.67	0.28	0.32	-0.01
Total Liabilities	0.83	0.0	-0.19	0.97	0.89	-0.67		0.29	0.19	0.33
Current Liabilities	0.69	0.87	0.38	0.19	0.57	0.28	0.29		0.84	0.46
Tax Assets	0.58	0.86	0.6	0.11	0.45	0.32	0.19	0.84		0.32
Tax Liabilities	0.6	0.47	0.09	0.27	0.27	-0.01	0.33	0.46	0.32

ArcelorMittal Total Debt from 2010 to 2023

ArcelorMittal Total Debt Breakdown

ArcelorMittal Total Debt Regression Statistics

ArcelorMittal Total Debt History

Other Fundumenentals of ArcelorMittal SA ADR

ArcelorMittal Total Debt component correlations

About ArcelorMittal Financial Statements

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