SID (Companhia Siderurgica Nacional) Short-Term Debt: $1,608 Mil (As of Mar. 2026)


SID Companhia Siderurgica Nacional SID
63 GF Score
Price $1.01
GF Value $2.21
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Companhia Siderurgica Nacional Short-Term Debt?

Companhia Siderurgica Nacional SID +5.79% 63 Short-Term Debt is $1,608 Mil as of Mar. 2026. GuruFocus rates SID with a GF Score™ of 63/100 and a GF Value™ of $2.21 (Possible Value Trap). The stock has 7 warning signs investors should review.

Companhia Siderurgica Nacional's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,608 Mil.

Companhia Siderurgica Nacional's quarterly Short-Term Debt increased from Sep. 2025 ($1,502 Mil) to Dec. 2025 ($1,795 Mil) but then declined from Dec. 2025 ($1,795 Mil) to Mar. 2026 ($1,608 Mil).

Companhia Siderurgica Nacional's annual Short-Term Debt declined from Dec. 2023 ($1,487 Mil) to Dec. 2024 ($1,338 Mil) but then increased from Dec. 2024 ($1,338 Mil) to Dec. 2025 ($1,795 Mil).

Companhia Siderurgica Nacional Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Companhia Siderurgica Nacional Short-Term Debt Related Terms

Companhia Siderurgica Nacional Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Companhia Siderurgica Nacional's Short-Term 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.

Companhia Siderurgica Nacional Short-Term Debt Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 872.94 978.28 1,486.90 1,338.09 1,794.72

Companhia Siderurgica Nacional Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial 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 830.72 1,276.98 1,502.04 1,794.72 1,607.83
SID
63GF Score
Companhia Siderurgica Nacional SID
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,608 Mil mean?
Companhia Siderurgica Nacional (SID) has a Short-Term Debt of $1,608 Mil as of Mar. 2026.
Is Companhia Siderurgica Nacional's Short-Term Debt too high?
Companhia Siderurgica Nacional's current Short-Term Debt is $1,608 Mil. Overall, Companhia Siderurgica Nacional has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia Siderurgica Nacional's Short-Term Debt compare to NUE and STLD?
Companhia Siderurgica Nacional's Short-Term Debt of $1,608 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Companhia Siderurgica Nacional's current Short-Term Debt is $1,608 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Siderurgica Nacional stock overvalued right now?
Based on GuruFocus' analysis, Companhia Siderurgica Nacional (SID) is currently considered Possible Value Trap. The stock's GF Value™ is $2.21, compared to a current price of $1.01 — trading 54.3% below its estimated fair value. The current Short-Term Debt is $1,608 Mil. Companhia Siderurgica Nacional's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current Short-Term Debt is $1,608 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Companhia Siderurgica Nacional (SID) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Siderurgica Nacional stock appears to be undervalued. The current stock price of $1.01 is trading 54.3% below its estimated GF Value™ of $2.21. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for SID:

  • Short-Term Debt: $1,608 Mil
  • GF Value™: $2.21 vs. price of $1.01 (54.3% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the SID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Companhia Siderurgica Nacional Business Description

Address Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations port concessions and fleets of road transport vehicles. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
63GF Score

Get the complete analysis for SID

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$2.21
GF Value