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ArcelorMittal (ArcelorMittal) Payments of Debt

: $-1,960 Mil (TTM As of Dec. 2023)
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ArcelorMittal's Payments of Debt for the three months ended in Dec. 2023 was $-248 Mil.

ArcelorMittal's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,960 Mil.

ArcelorMittal Payments of Debt Historical Data

The historical data trend for ArcelorMittal's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ArcelorMittal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,436.00 -3,412.00 -5,391.00 -1,204.00 -2,279.00

ArcelorMittal Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.00 -819.00 -837.00 -56.00 -248.00

ArcelorMittal Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,960 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ArcelorMittal Payments of Debt Related Terms

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ArcelorMittal (ArcelorMittal) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal SA (NYSE:MT) » Definitions » Payments of Debt
Comparable Companies
TSE:8285 TSE:7762 TSE:3420 TSE:8020 TSE:3204 TSE:7795 TSE:9213 TSE:8081 TSE:8015 TSE:8002 NUE BOM:500228 XKRX:005490 STLD NSE:TATASTEEL TSE:5401 SHSE:600019 RS MIC:CHMF TPE:2002
Traded in Other Exchanges
AMSYF:USA MT:Netherlands MT:Mexico MTa:UK 0RP9:UK MTS:Spain ARRD:Germany ARMT34:Brazil MT:Austria
Address
24-26, Boulevard d’Avranches, Luxembourg, LUX, L-1160
Website
http://www.arcelormittal.com
ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA; Brazil; Europe; ACIS; Mining and others. It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold primarily to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from Brazil.