ArcelorMittal (MT) Payables (2009 - 2025)

ArcelorMittal (MT) reported Payables of $13.0 billion for Q4 2025, up 0.67% on a YoY basis from $12.9 billion in Q4 2024, and up 0.67% quarter-over-quarter from $12.9 billion in Q4 2024.

ArcelorMittal (MT) Payables (2009 - 2025) Analysis & Trends

ArcelorMittal has reported Payables for 17 years, with the latest figure at $13.0 billion in Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 0.67% year-over-year to $13.0 billion; the trailing twelve-month figure through Dec 2025 stood at $13.0 billion (up 0.67% YoY), and the FY2025 full-year result was $13.0 billion, up 0.67% from the prior year.
  • Payables for Q4 2025 stood at $13.0 billion, up from $12.9 billion in the prior quarter.
  • The five-year high for Payables was $15.1 billion in Q4 2021, with the low at $12.9 billion in Q4 2024.
  • Historically, Payables has averaged $13.6 billion across 5 years, with a median of $13.5 billion in 2022.
  • Annual changes were most pronounced in 2021 — Payables soared 30.96% — and 2022, when it declined 10.34%.
  • ArcelorMittal's Payables stood at $15.1 billion in 2021, then declined by 10.34% to $13.5 billion in 2022, then grew by 0.54% to $13.6 billion in 2023, then dropped by 5.03% to $12.9 billion in 2024, then advanced by 0.67% to $13.0 billion in 2025.
  • The last three Payables figures came in at $13.0 billion (Q4 2025), $12.9 billion (Q4 2024), and $13.6 billion (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 2.08 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.24 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 13.47 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 552.10 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 2.01 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -7.29 Mn
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -105.37 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 603.70 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 27.89 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 13.01 Bn
Dec 31, 2024 12.92 Bn
Dec 31, 2023 13.61 Bn
Dec 31, 2022 13.53 Bn
Dec 31, 2021 15.09 Bn
Dec 31, 2020 11.53 Bn
Dec 31, 2019 12.61 Bn
Dec 31, 2018 13.98 Bn
Dec 31, 2017 13.43 Bn
Dec 31, 2016 11.63 Bn
Jun 30, 2015 -571.00 Mn
Jun 30, 2014 -56.00 Mn
Mar 31, 2014 100.00 Mn
Dec 31, 2013 1.26 Bn
Sep 30, 2013 100.00 Mn
Dec 31, 2012 -1.12 Bn
Jun 30, 2012 -168.00 Mn
Dec 31, 2011 -40.00 Mn
Jun 30, 2011 932.00 Mn
Dec 31, 2010 3.43 Bn