ArcelorMittal CR`s Net Debt reached -150 CZK mil in 2015. This is 152 % more than in the previous year.
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| Company | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ArcelorMittal Czech Republic | CZK mil | ... | ... | ... | ... | ... | -1,956 | -378 | -208 | -103 | -315 | |||||||
| Demonta Trade | CZK mil | -210 | -293 | 678 | 708 | 832 | ... | |||||||||||
| Ferona | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,003 | 3,316 | 3,306 | 3,674 | 3,507 | ... | |
| Metalimex | CZK mil | ... | ... | ... | ... | ... | 844 | 808 | 883 | 853 | 1,444 | |||||||
| New World Resources | EUR mil | ... | ... | ... | ... | ... | ... | 483 | 321 | 385 | 551 | 625 | ... | |||||
| Promet Group | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 283 | 547 | 721 | 1,007 | 1,045 | ... | |
| Sandvik Chomutov Precision Tubes | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -52.6 | -240 | -1,174 | -1,318 | -1,069 | ||
| Trinecke Zelezarny | CZK mil | ... | ... | ... | ... | ... | -1,068 | 2,135 | 1,788 | 1,869 | 3,465 | ... | ||||||
| Vitkovice Steel | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 2,433 | 819 | 255 | 1,009 | 3,550 |
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