ArcelorMittal Net Debt from 2010 to 2024

MT Stock

USD 24.56 0.62 2.59%

ArcelorMittal Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 2.8 B in 2024. Net Debt is the total debt of ArcelorMittal SA ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-12-31

Previous Quarter

5.2 B

Current Value

6.2 B

Quarterly Volatility

8.7 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check ArcelorMittal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcelorMittal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 655.6 M or Total Revenue of 59.6 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0289 or PTB Ratio of 0.42. ArcelorMittal financial statements analysis is a perfect complement when working with ArcelorMittal Valuation or Volatility modules.

Check out the analysis of ArcelorMittal Correlation against competitors.

Latest ArcelorMittal's Net Debt Growth Pattern

Below is the plot of the Net Debt of ArcelorMittal SA ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ArcelorMittal's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ArcelorMittal's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ArcelorMittal Net Debt Regression Statistics

	Arithmetic Mean	10,114,016,667
	Geometric Mean	7,218,746,463
	Coefficient Of Variation	69.62
	Mean Deviation	5,632,382,222
	Median	10,129,000,000
	Standard Deviation	7,041,856,186
	Sample Variance	49587738.5T
	Range	21.8B
	R-Value	(0.66)
	Mean Square Error	30276069.1T
	R-Squared	0.43
	Significance	0.01
	Slope	(1,036,200,893)
	Total Sum of Squares	694228339.6T

ArcelorMittal Net Debt History

	2024	2.8 B
	2023	3 B
	2022	2.2 B
	2021	4 B
	2020	6.4 B
	2019	9.3 B
	2018	10.1 B

Other Fundumenentals of ArcelorMittal SA ADR

Net Debt To E B I T D A

ArcelorMittal Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.62	0.51	0.41	0.89	0.93	0.92	0.82	-0.1	0.49	0.71	0.42	0.92	-0.13	-0.82	0.19	0.17	0.14	0.02	0.05	0.0	-0.06	0.03	0.07	0.09	-0.03
Total Stockholder Equity	0.92		0.33	0.7	0.46	0.92	0.71	0.97	0.69	0.16	0.24	0.45	0.39	0.73	-0.4	-0.72	0.05	0.5	0.46	-0.01	-0.12	-0.23	0.06	0.24	0.35	0.38	-0.21
Net Debt	0.62	0.33		-0.27	-0.16	0.43	0.79	0.29	0.55	-0.71	0.85	0.9	0.48	0.8	0.6	-0.33	0.65	-0.35	-0.44	0.44	0.66	0.69	-0.56	-0.57	-0.61	-0.62	0.49
Retained Earnings	0.51	0.7	-0.27		0.39	0.65	0.24	0.7	0.36	0.71	-0.21	0.05	0.19	0.29	-0.89	-0.51	-0.24	0.63	0.71	-0.29	-0.57	-0.6	0.35	0.81	0.85	0.8	-0.8
Accounts Payable	0.41	0.46	-0.16	0.39		0.28	0.31	0.58	0.44	0.29	-0.23	-0.17	-0.58	0.21	-0.36	-0.7	-0.74	0.07	0.12	-0.61	-0.53	-0.59	0.53	0.15	0.3	0.41	-0.11
Net Receivables	0.89	0.92	0.43	0.65	0.28		0.74	0.88	0.66	0.12	0.3	0.54	0.56	0.78	-0.34	-0.65	0.25	0.43	0.35	0.11	-0.06	-0.16	0.02	0.16	0.25	0.24	-0.22
Total Liab	0.93	0.71	0.79	0.24	0.31	0.74		0.74	0.82	-0.33	0.65	0.84	0.38	0.97	0.15	-0.81	0.28	-0.18	-0.2	0.04	0.19	0.22	-0.15	-0.19	-0.21	-0.2	0.16
Total Current Assets	0.92	0.97	0.29	0.7	0.58	0.88	0.74		0.71	0.21	0.19	0.4	0.3	0.7	-0.4	-0.82	-0.09	0.36	0.36	-0.17	-0.23	-0.32	0.17	0.22	0.35	0.43	-0.19
Short Term Debt	0.82	0.69	0.55	0.36	0.44	0.66	0.82	0.71		-0.07	0.43	0.65	0.12	0.82	0.0	-0.66	0.13	0.09	0.0	0.18	0.07	0.07	-0.05	0.02	-0.01	0.0	-0.02
Short Term Investments	-0.1	0.16	-0.71	0.71	0.29	0.12	-0.33	0.21	-0.07		-0.61	-0.5	-0.19	-0.31	-0.83	-0.07	-0.51	0.54	0.52	-0.4	-0.72	-0.74	0.54	0.78	0.86	0.85	-0.76
Common Stock	0.49	0.24	0.85	-0.21	-0.23	0.3	0.65	0.19	0.43	-0.61		0.86	0.37	0.68	0.43	-0.18	0.63	-0.21	-0.2	0.48	0.77	0.82	-0.83	-0.38	-0.43	-0.5	0.3
Long Term Debt	0.71	0.45	0.9	0.05	-0.17	0.54	0.84	0.4	0.65	-0.5	0.86		0.56	0.89	0.31	-0.43	0.65	-0.22	-0.22	0.4	0.54	0.61	-0.54	-0.22	-0.33	-0.42	0.15
Intangible Assets	0.42	0.39	0.48	0.19	-0.58	0.56	0.38	0.3	0.12	-0.19	0.37	0.56		0.45	0.07	-0.06	0.76	0.17	0.09	0.45	0.32	0.29	-0.31	-0.04	-0.07	-0.12	0.0
Property Plant Equipment	0.92	0.73	0.8	0.29	0.21	0.78	0.97	0.7	0.82	-0.31	0.68	0.89	0.45		0.1	-0.71	0.42	-0.04	-0.1	0.19	0.26	0.28	-0.23	-0.11	-0.16	-0.21	0.05
Treasury Stock	-0.13	-0.4	0.6	-0.89	-0.36	-0.34	0.15	-0.4	0.0	-0.83	0.43	0.31	0.07	0.1		0.25	0.46	-0.63	-0.79	0.4	0.67	0.71	-0.41	-0.86	-0.94	-0.89	0.86
Current Deferred Revenue	-0.82	-0.72	-0.33	-0.51	-0.7	-0.65	-0.81	-0.82	-0.66	-0.07	-0.18	-0.43	-0.06	-0.71	0.25		0.29	0.14	0.05	0.49	0.37	0.34	-0.35	-0.13	-0.16	-0.2	0.1
Good Will	0.19	0.05	0.65	-0.24	-0.74	0.25	0.28	-0.09	0.13	-0.51	0.63	0.65	0.76	0.42	0.46	0.29		0.01	-0.13	0.8	0.77	0.74	-0.68	-0.34	-0.43	-0.52	0.22
Net Tangible Assets	0.17	0.5	-0.35	0.63	0.07	0.43	-0.18	0.36	0.09	0.54	-0.21	-0.22	0.17	-0.04	-0.63	0.14	0.01		0.89	0.25	-0.13	-0.3	0.0	0.55	0.65	0.62	-0.51
Long Term Investments	0.14	0.46	-0.44	0.71	0.12	0.35	-0.2	0.36	0.0	0.52	-0.2	-0.22	0.09	-0.1	-0.79	0.05	-0.13	0.89		0.07	-0.22	-0.36	-0.01	0.65	0.76	0.74	-0.62
Short Long Term Debt	0.02	-0.01	0.44	-0.29	-0.61	0.11	0.04	-0.17	0.18	-0.4	0.48	0.4	0.45	0.19	0.4	0.49	0.8	0.25	0.07		0.76	0.68	-0.69	-0.3	-0.35	-0.41	0.24
Deferred Long Term Liab	0.05	-0.12	0.66	-0.57	-0.53	-0.06	0.19	-0.23	0.07	-0.72	0.77	0.54	0.32	0.26	0.67	0.37	0.77	-0.13	-0.22	0.76		0.93	-0.91	-0.61	-0.62	-0.64	0.53
Long Term Debt Total	0.0	-0.23	0.69	-0.6	-0.59	-0.16	0.22	-0.32	0.07	-0.74	0.82	0.61	0.29	0.28	0.71	0.34	0.74	-0.3	-0.36	0.68	0.93		-0.9	-0.52	-0.63	-0.71	0.45
Capital Surpluse	-0.06	0.06	-0.56	0.35	0.53	0.02	-0.15	0.17	-0.05	0.54	-0.83	-0.54	-0.31	-0.23	-0.41	-0.35	-0.68	0.0	-0.01	-0.69	-0.91	-0.9		0.33	0.33	0.4	-0.25
Cash And Equivalents	0.03	0.24	-0.57	0.81	0.15	0.16	-0.19	0.22	0.02	0.78	-0.38	-0.22	-0.04	-0.11	-0.86	-0.13	-0.34	0.55	0.65	-0.3	-0.61	-0.52	0.33		0.91	0.76	-0.93
Net Invested Capital	0.07	0.35	-0.61	0.85	0.3	0.25	-0.21	0.35	-0.01	0.86	-0.43	-0.33	-0.07	-0.16	-0.94	-0.16	-0.43	0.65	0.76	-0.35	-0.62	-0.63	0.33	0.91		0.95	-0.91
Net Working Capital	0.09	0.38	-0.62	0.8	0.41	0.24	-0.2	0.43	0.0	0.85	-0.5	-0.42	-0.12	-0.21	-0.89	-0.2	-0.52	0.62	0.74	-0.41	-0.64	-0.71	0.4	0.76	0.95		-0.75
Capital Stock	-0.03	-0.21	0.49	-0.8	-0.11	-0.22	0.16	-0.19	-0.02	-0.76	0.3	0.15	0.0	0.05	0.86	0.1	0.22	-0.51	-0.62	0.24	0.53	0.45	-0.25	-0.93	-0.91	-0.75

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About ArcelorMittal Financial Statements

ArcelorMittal shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although ArcelorMittal investors may analyze each financial statement separately, they are all interrelated. The changes in ArcelorMittal's assets and liabilities, for example, are also reflected in the revenues and expenses on on ArcelorMittal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3 B	2.8 B
Net Debt To EBITDA	0.64	0.61

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ArcelorMittal Net Debt from 2010 to 2024

Latest ArcelorMittal's Net Debt Growth Pattern

ArcelorMittal Net Debt Regression Statistics

ArcelorMittal Net Debt History

Other Fundumenentals of ArcelorMittal SA ADR

ArcelorMittal Net Debt component correlations

About ArcelorMittal Financial Statements

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Additional Tools for ArcelorMittal Stock Analysis

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