AMSYF OTC
Credit Risk of going bust: higher than 52% of companies Debt: 23.8% of company value Bonds: none of note held by US funds details ▾
Total debt $14.42B against a stock market value of $46.08B.
Distance to default 4.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.56B (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Luxembourg City, LU 1160
LU
Established in 1976 and headquartered in Luxembourg City, Luxembourg, ArcelorMittal S.A. functions as a comprehensive global leader in integrated steel production and mining. Its extensive operations cover Europe, North and South America, Asia, and Africa. The company offers a diverse array of steel products, encompassing both semi-finished and finished goods. Semi-finished items include flat products like slabs, and long products such as blooms and billets. Its finished flat steel range features plates, a variety of hot- and cold-rolled sheets and coils (including galvanized, tinplate, and color-coated options). Finished long steel offerings consist of bars, wire-rods, structural sections, rails, sheet piling, and various wire products. Furthermore, ArcelorMittal manufactures seamless and welded pipes and tubes. Within its mining division, the company extracts various forms of iron ore, such as lumps, fines, concentrates, pellets, and sinter feeds. It also produces coking and thermal coal, alongside pulverized coal for injection. These essential materials are supplied to a broad spectrum of industries, including automotive, appliance, engineering, construction, energy, and heavy machinery. Distribution is managed through a centralized marketing organization and a network of distributors. The firm conducts iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine, with its coal extraction efforts concentrated in Kazakhstan.