Annual Short Term Debt
$2.75B$436.00M+18.86%
Summary
- Current Value
- As of today, MT annual short term debt is $2.75B, up +18.86% on
- Historical Performance
- MT annual short term debt is up +43.65% over the past 3 years, and down -4.22% over the past 5 years
- All-Time High Comparison
- MT annual short term debt is currently -71.63% below its historical high of $9.69B set on
- 3-Year Low Comparison
- MT annual short term debt is +18.86% above its 3-year low of $2.31B reached on
- Sector Comparison
- MT annual short term debt is higher than 98.56% of companies in Basic Materials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.75B | +18.9% | +43.6% | -4.2% | -33.5% | |
| Quarterly Short Term Debt | $4.38B | +85.8% | +85.8% | +81.4% | -18.3% | |
| Price | $47.85 | +116.9% | +55.4% | +95.2% | -56.3% | |
| Annual Long Term Debt | $8.82B | +5.3% | +35.9% | -23.1% | -57.4% | |
| Annual Total Debt | $11.56B | +8.3% | +29.8% | -19.4% | -53.4% | |
| Annual Current Liabilities | $21.83B | +0.3% | -9.7% | +2.5% | -7.1% | |
| Annual Total Liabilities | $38.10B | +0.7% | -4.0% | -19.7% | -38.8% | |
| Annual Debt To Equity | 0.23 | +27.8% | +53.3% | -32.4% | -43.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.75B | at high | |
| 5Y | $2.75B | at high | |
| All | $9.69B | -71.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.31B | +18.9% | |
| 5Y | $1.91B | +43.6% | |
| All | $262.00M | +948.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of MT?
As of today, MT annual short term debt is $2.75B
What is 1-year change in MT annual short term debt?
MT annual short term debt is up +18.86% year-over-year
What is 3-year change in MT annual short term debt?
MT annual short term debt is up +43.65% over the past 3 years
How far is MT annual short term debt from its all-time high?
MT annual short term debt is currently -71.63% below its historical high of $9.69B set on December 31, 2007
How does MT annual short term debt rank versus sector peers?
MT annual short term debt is higher than 98.56% of companies in Basic Materials sector
When is MT next annual earnings release?
The next annual earnings release for MT is on
Quarterly Short Term Debt
$4.38B$1.39B+46.53%
Summary
- Current Value
- As of today, MT quarterly short term debt is $4.38B, up +46.53% on
- Historical Performance
- MT quarterly short term debt is up +85.78% year-over-year, and up +85.78% over the past 3 years
- All-Time High Comparison
- MT quarterly short term debt is currently -57.64% below its historical high of $10.33B set on
- 3-Year Low Comparison
- MT quarterly short term debt is +85.78% above its 3-year low of $2.36B reached on
- Sector Comparison
- MT quarterly short term debt is higher than 99.26% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.38B | +46.5% | +85.8% | +85.8% | +81.4% | |
| Annual Short Term Debt | $2.75B | – | +18.9% | +43.6% | -4.2% | |
| Price | $47.85 | +28.7% | +116.9% | +55.4% | +95.2% | |
| Quarterly Long Term Debt | $10.49B | -0.6% | +17.8% | +17.8% | +66.3% | |
| Quarterly Total Debt | $14.87B | +8.3% | +32.0% | +32.0% | +70.5% | |
| Quarterly Current Liabilities | $23.48B | -0.5% | +10.3% | +10.3% | -10.1% | |
| Quarterly Total Liabilities | $42.09B | -0.8% | +11.3% | +11.3% | +1.9% | |
| Quarterly Debt To Equity | 0.27 | +8.0% | +28.6% | +28.6% | +68.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | at high | |
| 3Y | $4.38B | at high | |
| 5Y | $4.38B | at high | |
| All | $10.33B | -57.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | N/A | +70.6% |
| 3Y | $2.36B | +85.8% | |
| 5Y | $2.36B | +85.8% | |
| All | $7.44M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MT?
As of today, MT quarterly short term debt is $4.38B
What is MT quarterly short term debt most recent change?
MT quarterly short term debt was up +46.53% on September 30, 2025
What is 1-year change in MT quarterly short term debt?
MT quarterly short term debt is up +85.78% year-over-year
How far is MT quarterly short term debt from its all-time high?
MT quarterly short term debt is currently -57.64% below its historical high of $10.33B set on June 30, 2008
How does MT quarterly short term debt rank versus sector peers?
MT quarterly short term debt is higher than 99.26% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MT Official Website corporate.arcelormittal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1243429/000124342925000089/0001243429-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1243429/000124342925000017/0001243429-25-000017-index.htm
- MT Profile on Yahoo Finance finance.yahoo.com/quote/MT
- MT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mt