ArcelorMittal (MT) Capital Leases (2018 - 2025)
ArcelorMittal (MT) posted quarterly Capital Leases of -$111.0 million for Q2 2025, up 1.77% year-over-year from -$109.1 million in Q2 2024, and up 1.77% on a QoQ basis from -$113.0 million in Q2 2024.
ArcelorMittal (MT) Capital Leases (2018 - 2025) Analysis & Trends
ArcelorMittal has reported Capital Leases for 8 years, with the latest figure at -$111.0 million in Q2 2025.
- Capital Leases for Q2 2025 came in at -$111.0 million, up 1.77% year-over-year; the trailing twelve-month figure through Jun 2025 was -$111.0 million (up 1.77% YoY), and the FY2020 annual result was -$264.0 million, up 19.02% from the prior year.
- Capital Leases climbed to -$111.0 million in Q2 2025, from -$113.0 million in the prior quarter.
- Over five years, Capital Leases peaked at -$94.0 million in Q2 2022 and troughed at -$144.0 million in Q2 2023.
- A 5-year average of -$112.4 million and a median of -$111.0 million in 2025 frame the typical range for Capital Leases.
- The widest annual swing landed in 2023, when Capital Leases plunged 53.19%; it then climbed 21.53% in 2024.
- A 5-year view of Capital Leases shows it stood at -$100.0 million in 2021, then climbed by 6.0% to -$94.0 million in 2022, then plunged by 53.19% to -$144.0 million in 2023, then climbed by 21.53% to -$113.0 million in 2024, then rose by 1.77% to -$111.0 million in 2025.
- Per Business Quant data, the three most recent Capital Leases figures were -$111.0 million in Q2 2025, -$113.0 million in Q2 2024, and -$144.0 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -111.00 Mn |
| Jun 30, 2024 | -113.00 Mn |
| Jun 30, 2023 | -144.00 Mn |
| Jun 30, 2022 | -94.00 Mn |
| Jun 30, 2021 | -100.00 Mn |
| Dec 31, 2020 | -264.00 Mn |
| Jun 30, 2020 | -118.00 Mn |
| Dec 31, 2019 | -326.00 Mn |
| Jun 30, 2019 | -156.00 Mn |
| Dec 31, 2018 | -78.00 Mn |