ArcelorMittal
ArcelorMittal’s revenue for fiscal 2025 (year ended December 2025) was $61.4 billion, down 1.74% from fiscal 2024.
- Revenue
- +5.24%
- EPS
- −61.7%
- Free cash flow
- −126.6%
- Total debt
- +5.02%
Quarter to June 2026, against a year earlier
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ArcelorMittal (MT) Total debt
ArcelorMittal's total debt at the end of fiscal 2025 was $13.4B, up 16.0% from $11.6B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $14.4B. Over the past ten years it has ranged from $8.4B (fiscal 2021) to $19.8B (fiscal 2015); the current reading is higher than 73% of that period. ArcelorMittal ranks 1st of 18 Steel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $13.4B | 15.97% |
| FY2024 | $11.6B | 8.26% |
| FY2023 | $10.7B | (8.32%) |
| FY2022 | $11.7B | 38.67% |
| FY2021 | $8.4B | (31.82%) |
| FY2020 | $12.3B | (14.07%) |
| FY2019 | $14.3B | 14.88% |
| FY2018 | $12.5B | (3.44%) |
| FY2017 | $12.9B | (5.46%) |
| FY2016 | $13.7B | (30.89%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $14.4B | 5.39% |
| Mar 2026 | $13.7B | 2.04% |
| Dec 2025 | $13.4B | (9.81%) |
| Sep 2025 | $14.9B | 8.27% |
| 41 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MT ArcelorMittal | $14.4B |
| PKX POSCO Holdings Inc. compare | $13.5B |
| CLF Cleveland-Cliffs Inc. compare | $7.6B |
| NUE Nucor Corporation compare | $7.1B |
| STLD Steel Dynamics, Inc. compare | $4.2B |
| TX Ternium S.A. compare | $3.3B |
| GGB Gerdau S.A. compare | $2.8B |
| RS Reliance, Inc. compare | $1.6B |
| SIM Grupo Simec, S.A. de C.V. compare | $316.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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