ArcelorMittal (MT) Debt Ratio (2009 - 2026)
ArcelorMittal (MT) reported Debt Ratio of 0.14 for Q1 2026, up 5.7% on a YoY basis from 0.13 in Q1 2025, and up 1.45% quarter-over-quarter from 0.14 in Q4 2025.
ArcelorMittal (MT) Debt Ratio (2009 - 2026) Analysis & Trends
ArcelorMittal has reported Debt Ratio for 18 years, with the latest figure at 0.14 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 5.7% year-over-year to 0.14; the trailing twelve-month figure through Mar 2026 stood at 0.14 (up 5.7% YoY), and the FY2025 full-year result was 0.14, up 6.1% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.14, up from 0.14 in the prior quarter.
- The five-year high for Debt Ratio was 0.15 in Q3 2025, with the low at 0.09 in Q1 2022.
- Historically, Debt Ratio has averaged 0.12 across 5 years, with a median of 0.12 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio tumbled 34.16% — and 2023, when it surged 34.68%.
- ArcelorMittal's Debt Ratio stood at 0.12 in 2022, then retreated by 7.7% to 0.11 in 2023, then climbed by 13.75% to 0.13 in 2024, then increased by 6.1% to 0.14 in 2025, then rose by 1.45% to 0.14 in 2026.
- The last three Debt Ratio figures came in at 0.14 (Q1 2026), 0.14 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 0.16 |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 0.20 |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 0.14 |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 0.25 |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 0.16 |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 0.39 |
| 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 | 0.10 |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.13 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.09 |
| Sep 30, 2021 | 0.09 |
| Jun 30, 2021 | 0.11 |