ArcelorMittal (MT) Short term Debt (2009 - 2026)
ArcelorMittal (MT) posted quarterly Short term Debt of $2.7 billion for Q2 2026, down 15.1% year-over-year from $3.2 billion in Q2 2025, and down 1.68% on a QoQ basis from $2.7 billion in Q1 2026.
ArcelorMittal (MT) 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 Q2 2026.
- Short term Debt for Q2 2026 came in at $2.7 billion, down 15.1% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.7 billion (down 15.1% YoY), and the FY2025 annual result was $2.7 billion, changed 0.33% from the prior year.
- Short term Debt declined to $2.7 billion in Q2 2026, from $2.7 billion in the prior quarter.
- Over five years, Short term Debt peaked at $4.4 billion in Q3 2025 and troughed at $1.8 billion in Q2 2023.
- A 5-year average of $2.7 billion and a median of $2.6 billion in 2022 frame the typical range for Short term Debt.
- The widest annual swing landed in 2024, when Short term Debt slumped 33.75%; it then surged 85.78% in 2025.
- A 5-year view of Short term Debt shows it 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 dropped by 1.64% to $2.7 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $2.7 billion in Q2 2026, $2.7 billion in Q1 2026, and $2.7 billion in Q4 2025.
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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, 2026 | 2.69 Bn |
| 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 |