ArcelorMittal

MT Basic Materials Steel

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

60.80 0.38 +0.63%
Market cap
$45.6B
P/E
25.3×
Fwd P/E
19.6×
Dividend yield
1.20%
F-score
6/9
Altman Z
1.78
Beneish M
−2.41
Dividend safety
45/100

ArcelorMittal (MT) Total debt

Alert me on 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

Against its own ten years

Low $8.4B High $19.8B
Ten-year median $12.5B
Current reading's percentile 73

Total debt against peers

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

The full definition of Total debt →

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