ArcelorMittal (ARCXF) Short term Debt (2009 - 2026)

ArcelorMittal (ARCXF) reported Short term Debt of $2.7 billion for Q1 2026, down 20.72% on a YoY basis from $3.5 billion in Q1 2025, and little changed quarter-over-quarter from $2.7 billion in Q4 2025.

ArcelorMittal (ARCXF) Short term Debt (2009 - 2026) Analysis & Trends

ArcelorMittal has reported Short term Debt for 18 years, with the latest figure at $2.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 20.72% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (down 20.72% YoY), and the FY2025 full-year result was $2.7 billion, changed 0.33% from the prior year.
  • Short term Debt for Q1 2026 stood at $2.7 billion, roughly flat from $2.7 billion in the prior quarter.
  • The five-year high for Short term Debt was $4.4 billion in Q3 2025, with the low at $1.8 billion in Q2 2023.
  • Historically, Short term Debt has averaged $2.7 billion across 5 years, with a median of $2.6 billion in 2022.
  • Annual changes were most pronounced in 2024 — Short term Debt tumbled 33.75% — and 2025, when it surged 85.78%.
  • ArcelorMittal's Short term Debt stood at $2.6 billion in 2022, then fell by 10.49% to $2.3 billion in 2023, then climbed by 18.86% to $2.7 billion in 2024, then dropped by 0.33% to $2.7 billion in 2025, then rose by 0.04% to $2.7 billion in 2026.
  • The last three Short term Debt figures came in at $2.7 billion (Q1 2026), $2.7 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
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
10 ArcelorMittal - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.74 Bn
Dec 31, 2025 2.74 Bn
Sep 30, 2025 4.38 Bn
Jun 30, 2025 3.17 Bn
Mar 31, 2025 3.46 Bn
Dec 31, 2024 2.75 Bn
Sep 30, 2024 2.36 Bn
Jun 30, 2024 2.36 Bn
Mar 31, 2024 1.87 Bn
Dec 31, 2023 2.31 Bn
Sep 30, 2023 2.31 Bn
Jun 30, 2023 1.81 Bn
Mar 31, 2023 2.83 Bn
Dec 31, 2022 2.58 Bn
Sep 30, 2022 2.58 Bn
Jun 30, 2022 2.72 Bn
Mar 31, 2022 2.41 Bn
Dec 31, 2021 1.91 Bn
Sep 30, 2021 1.80 Bn
Jun 30, 2021 2.64 Bn