ArcelorMittal (AMSYF) bonds

AMSYFOTCSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31Also trades as ARCXF, MT

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 6, 2026Score 7/30

$64.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $48.71BP/E 15.6Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$14.42B

$2.69B due within a year

Net debt

$9.57B

After $4.85B of cash

Implied interest rate

4.62%

FY2025 interest ÷ average debt

Interest coverage

6.3×

FY2025 operating income ÷ interest

Long-term plus current debt, USD

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in ArcelorMittal's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-3 reverse split on May 22, 2017
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is AMSYF.

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