ArcelorMittal (MT) Short term Debt (2009 - 2026)
ArcelorMittal (MT) reported Short term Debt of $2.7 billion for Q1 2026, down 20.72% on a YoY basis from $3.5 billion in Q1 2025, and little changed quarter-over-quarter from $2.7 billion in Q4 2025.
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 Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 20.72% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (down 20.72% YoY), and the FY2025 full-year result was $2.7 billion, changed 0.33% from the prior year.
- Short term Debt for Q1 2026 stood at $2.7 billion, roughly flat from $2.7 billion in the prior quarter.
- The five-year high for Short term Debt was $4.4 billion in Q3 2025, with the low at $1.8 billion in Q2 2023.
- Historically, Short term Debt has averaged $2.7 billion across 5 years, with a median of $2.6 billion in 2022.
- Annual changes were most pronounced in 2024 — Short term Debt tumbled 33.75% — and 2025, when it surged 85.78%.
- ArcelorMittal's Short term Debt 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 rose by 0.04% to $2.7 billion in 2026.
- The last three Short term Debt figures came in at $2.7 billion (Q1 2026), $2.7 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 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 |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.64 Bn |