Company: MT
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001243429-25-000067
Chunk: 58

Company: ArcelorMittal
Filing Date: 2025-08-01
Form: 6-K
Chunk 58
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 |      |                  |     |                  |     |                |      |   |     |  1,466 |               |     |    501 |                   |
| Total                                              |     |      |                  |     |                  |     |                |      |   |     | 11,090 |               |     |  9,513 |                   |
| Less current portion of long-term debt             |     |      |                  |     |                  |     |                |      |   |     | -1,525 |               |     | -1,550 |                   |
| Total long-term debt (excluding lease obligations) |     |      |                  |     |                  |     |                |      |   |     |  9,565 |               |     |  7,963 |                   |
| Long-term lease obligations2                       |     |      |                  |     |                  |     |                |      |   |     |    994 |               |     |    852 |                   |
| Total long-term debt, net of current portion       |     |      |                  |     |                  |     |                |      |   |     | 10,559 |               |     |  8,815 |                   |

1. Rates applicable to balances outstanding at June 30, 2025, including the effect of decreases or increases following upgrades or downgrades, respectively. For debt that has been redeemed in its entirety during first half of 2025, the interest rate refers to the rates at the repayment date.

2. Net of current portion of 186and 182as of June 30, 2025 and December 31, 2024, respectively. See note 13.

| Interim Financial Statements |     | 41 |

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)

Corporate

Main credit facility On May 29, 2024, ArcelorMittal signed an agreement for a 5.5billion revolving credit facility (the "Facility"). The Facility incorporates a single tranche of 5.5billion maturing on May 29, 2029, with two one yearextension options. On April 30, 2025, ArcelorMittal exercised the option to extend the Facility's maturity by one yearto May 29, 2030.