Company: MT
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001243429-25-000067
Chunk: 57

Company: ArcelorMittal
Filing Date: 2025-08-01
Form: 6-K
Chunk 57
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 respectively.

| 40 |     | Interim Financial Statements |

Notes to the interim condensed consolidated financial statements for the six months ended June 30, 2025 (in millions of U.S. dollar, except share and per share data)

NOTE 9 – SHORT-TERM AND LONG-TERM DEBT

Short-term debt, including the current portion of long-term debt, consisted of the following:

|                                                    |     | June 30, 2025 |     | December 31, 2024 |
|:---------------------------------------------------|:----|--------------:|:----|------------------:|
| Short-term bank loans and other credit facilities1 |     |         1,462 |     |             1,016 |
| Current portion of long-term debt                  |     |         1,525 |     |             1,550 |
| Lease obligations                                  |     |           186 |     |               182 |
| Total                                              |     |         3,173 |     |             2,748 |

1. Includes short-term loans, overdrafts and commercial paper. The weighted average interest rate on short-term borrowings outstanding was 4.2% and 5.0% as of June 30, 2025 and December 31, 2024, respectively.

ArcelorMittal entered into certain short-term committed bilateral credit facilities renewable on an annual basis. As of June 30, 2025, the facilities, in total 0.4billion , remained fully available.

The Company has a commercial paper program enabling borrowings of up to € 1.5billion. As of June 30, 2025, the outstanding amount was 963.

The Company’s long-term debt consisted of the following:

|                                                    |     |      | Year of maturity |     | Type of interest |     | Interest rate1 |      |   |     |        | June 30, 2025 |     |        | December 31, 2024 |
|:---------------------------------------------------|:----|-----:|-----------------:|:----|:-----------------|:----|:---------------|-----:|:--|:----|-------:|:--------------|:----|-------:|:------------------|
| Corporate                                          |     |      |                  |     |                  |     |                |      |   |     |        |               |     |        |                   |
| 5.5 billion Revolving Credit Facility              |