ArcelorMittal (MT) Other financing activities (as filed) (2009 - 2026)
ArcelorMittal (MT) reported Other financing activities of -$65 million for Q2 2026, compared with -$61 million a year earlier.
ArcelorMittal (MT) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, ArcelorMittal's Other financing activities came in at -$335 million; for FY2025, it came in at -$88 million.
- By year, Other financing activities came in at $172 million in FY2024 and -$398 million in FY2021.
- Five-year quarterly Other financing activities spans a low of -$429 million in Q1 2023 and a high of $76 million in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$59 million (Q1 2026), -$150 million (Q4 2025) and -$61 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn |
| 10 | ArcelorMittal | 50.25 Bn | 28.25 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -54.00 Mn |
| Jun 30, 2026 | -65.00 Mn |
| Mar 31, 2026 | -59.00 Mn |
| Dec 31, 2025 | -150.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | 76.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -52.00 Mn |
| Dec 31, 2023 | -53.00 Mn |
| Sep 30, 2023 | -56.00 Mn |
| Jun 30, 2023 | -55.00 Mn |
| Mar 31, 2023 | -429.00 Mn |
| Dec 31, 2022 | -28.00 Mn |
| Sep 30, 2022 | -38.00 Mn |
| Jun 30, 2022 | -46.00 Mn |
| Mar 31, 2022 | -48.00 Mn |
| Dec 31, 2021 | -53.00 Mn |
ArcelorMittal Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=MT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "MT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=MT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();