ArcelorMittal (AMSYF) Total Debt (2009 - 2026)

ArcelorMittal (AMSYF) reported Total Debt of $13.7 billion for Q1 2026, up 13.58% on a YoY basis from $12.0 billion in Q1 2025, and up 2.04% quarter-over-quarter from $13.4 billion in Q4 2025.

ArcelorMittal (AMSYF) Total Debt (2009 - 2026) Analysis & Trends

ArcelorMittal has reported Total Debt for 18 years, with the latest figure at $13.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 13.58% year-over-year to $13.7 billion; the trailing twelve-month figure through Mar 2026 stood at $13.7 billion (up 13.58% YoY), and the FY2025 full-year result was $13.4 billion, up 15.97% from the prior year.
  • Total Debt for Q1 2026 stood at $13.7 billion, up from $13.4 billion in the prior quarter.
  • The five-year high for Total Debt was $14.9 billion in Q3 2025, with the low at $8.7 billion in Q1 2022.
  • Historically, Total Debt has averaged $11.4 billion across 5 years, with a median of $11.3 billion in 2024.
  • The largest YoY upside for Total Debt was 38.67% in 2022 against a maximum downside of 23.26% in 2022.
  • ArcelorMittal's Total Debt stood at $11.6 billion in 2022, then declined by 8.32% to $10.7 billion in 2023, then rose by 8.26% to $11.6 billion in 2024, then increased by 15.97% to $13.4 billion in 2025, then increased by 2.04% to $13.7 billion in 2026.
  • The last three Total Debt figures came in at $13.7 billion (Q1 2026), $13.4 billion (Q4 2025), and $14.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 3.96 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 7.01 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 13.68 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 4.20 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.69 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 7.76 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 224.30 Mn
10 ArcelorMittal - - - 13.68 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.68 Bn
Dec 31, 2025 13.41 Bn
Sep 30, 2025 14.87 Bn
Jun 30, 2025 13.73 Bn
Mar 31, 2025 12.05 Bn
Dec 31, 2024 11.56 Bn
Sep 30, 2024 11.26 Bn
Jun 30, 2024 11.13 Bn
Mar 31, 2024 10.22 Bn
Dec 31, 2023 10.68 Bn
Sep 30, 2023 10.54 Bn
Jun 30, 2023 10.46 Bn
Mar 31, 2023 11.48 Bn
Dec 31, 2022 11.65 Bn
Sep 30, 2022 8.99 Bn
Jun 30, 2022 8.79 Bn
Mar 31, 2022 8.72 Bn
Dec 31, 2021 8.40 Bn
Sep 30, 2021 8.25 Bn
Jun 30, 2021 9.23 Bn