ARCXF ArcelorMittal

NEUTRAL Impact: 4/10 6-K
Horizon days Filed May 19, 2026 Processed 26d 16h ago SEC 0001104659-26-063637
Notable filing: 6-K
Latest settled — T+5d ⚠ clustered
ARCXF ▲ 0.00% at T+5d
NEUTRAL call ✗ call lost 0.00% · α vs SPY -2.25% · entry $0.0587 → $0.0587
Next anchor: T+20d in 2d
Last close $0.0587 (close Jun 12) · -0.00% from $0.0587 entry
Entry anchored
May 19, 2026
via day open
T+1d
0.00%
call 0.00% · α -1.04%
$0.0587
settled 26d ago
T+5d
0.00%
call 0.00% · α -2.25%
$0.0587
settled 19d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

ArcelorMittal issued $1 billion of 5.375% senior unsecured notes due 2036 via a sixth supplemental indenture dated May 19, 2026. The filing is a routine debt capital markets closing that finalizes the 424B5 offering filed six days earlier, modestly increasing leverage from $13.7 billion to approximately $14.7 billion as-adjusted but does not signal a change in the company's credit profile.

Actionable Insight

Monitor next quarterly filing (6-K) for leverage ratio and coverage metrics. The 5.375% coupon provides a measurable credit cost increase, but the company's strong net income improvement ($3.2B in 2025 vs $1.3B in 2024) supports the incremental debt load. No near-term catalyst from this closing.

Key Facts

  • Issued $1,000,000,000 aggregate principal amount of 5.375% senior unsecured notes due May 19, 2036.
  • Notes are senior unsecured obligations governed by New York law, issued under base indenture dated June 1, 2015.
  • Proceeds of approximately $985.5 million after underwriting discount and expenses for general corporate purposes.
  • Net income was $3.2 billion in 2025 versus $1.3 billion in 2024, though sales declined from $62.4 billion to $61.4 billion.
  • Total debt increases from $13.7 billion to approximately $14.7 billion on an as-adjusted basis.

Financial Impact

Debt increased by $1 billion to approximately $14.7 billion as-adjusted, with net proceeds of ~$985.5 million; coupon 5.375% maturing 2036.

debtleverageinterest expense

Risk Factors

  • Rising leverage if earnings decline in a steel market downturn.
  • Interest expense will increase by ~$53.8 million annually from the new notes.

Market Snapshot

Exchange
OTC
Sector
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Analyst Consensus
80% bullish (5 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001104659-26-063637
Document: tm267064d8_ex5-1.htm0001104659-26-063637
Document: tm267064d8_ex5-2.htm0001104659-26-063637
Document: tm267064d8_6k.htm0001104659-26-063637
Document: 0001104659-26-063637-index-headers.html0001104659-26-063637
Document: 0001104659-26-063637-index.html0001104659-26-063637
Document: 0001104659-26-063637.txt0001104659-26-063637
13 reports for ARCXF
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ARCXF — sortable, filterable
Type Now
Jun 3, 2026
11d ago
6-K
NEUTRAL ★ 2/10
$0.0587 $0.0587· 0.00%▼ −0.40%$0.0587 (−0.00%)
May 27, 2026
18d ago
6-K
NEUTRAL ★ 2/10
$0.0587 $0.0587· 0.00%▼ −0.55%$0.0587 (−0.00%)
May 19, 2026
26d ago
6-K
BULLISH ★ 5/10
$0.0587 $0.0587· 0.00%▼ −1.04%$0.0587 (−0.00%)
May 19, 2026
26d ago
6-K
NEUTRAL ★ 4/10
$0.0587 $0.0587· 0.00%▼ −1.04%$0.0587 (−0.00%)
May 14, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$0.0587 $0.0587· 0.00%▲ +1.23%$0.0587 (−0.00%)
May 13, 2026
4w ago
424B5
NEUTRAL ★ 4/10
$0.0587 $0.0587· 0.00%▼ −0.78%$0.0587 (−0.00%)
May 13, 2026
4w ago
6-K
NEUTRAL ★ 4/10
$0.0587 $0.0587· 0.00%▼ −0.78%$0.0587 (−0.00%)
May 12, 2026
4w ago
424B5
NEUTRAL ★ 3/10
$0.0587 $0.0587· 0.00%▼ −0.58%$0.0587 (−0.00%)
May 12, 2026
4w ago
6-K
MIXED ★ 5/10
$0.0587 $0.0587· 0.00%▼ −0.58%$0.0587 (−0.00%)
May 6, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$0.0587 $0.0587· 0.00%▲ +0.33%$0.0587 (−0.00%)
Showing 10 of 13

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