Cleveland-Cliffs (CLF) Accounts Payables (2009 - 2026)
Cleveland-Cliffs' (CLF) quarterly Accounts Payables came in at $2.2 billion in Q2 2026, up 10.89% year-over-year from $1.9 billion in Q2 2025, and up 7.36% quarter-over-quarter from $2.0 billion in Q1 2026.
Analysis
Cleveland-Cliffs (CLF) Accounts Payables (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Accounts Payables for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Accounts Payables rose 10.89% year-over-year to $2.2 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 10.89% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 5.73% from the prior year.
- Accounts Payables was $2.2 billion for Q2 2026 at Cleveland-Cliffs, up from $2.0 billion in the prior quarter.
- Over five years, Accounts Payables peaked at $2.6 billion in Q2 2022 and troughed at $1.9 billion in Q4 2025.
- A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables jumped 55.8% in 2022 and dropped 18.43% in 2023, its largest moves.
- Over 5 years, Accounts Payables stood at $2.2 billion in 2022, then decreased by 3.98% to $2.1 billion in 2023, then decreased by 4.34% to $2.0 billion in 2024, then slipped by 5.73% to $1.9 billion in 2025, then climbed by 14.05% to $2.2 billion in 2026.
- The last three Accounts Payables figures came in at $2.2 billion (Q2 2026), $2.0 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 1.19 Mn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 2.36 Bn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 1.47 Bn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | 273.40 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 458.48 Mn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | - |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | 167.94 Mn |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | - |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | 140.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.16 Bn |
| Mar 31, 2026 | 2.01 Bn |
| Dec 31, 2025 | 1.89 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Jun 30, 2025 | 1.95 Bn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | 2.01 Bn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 2.08 Bn |
| Mar 31, 2024 | 2.05 Bn |
| Dec 31, 2023 | 2.10 Bn |
| Sep 30, 2023 | 2.08 Bn |
| Jun 30, 2023 | 2.12 Bn |
| Mar 31, 2023 | 2.17 Bn |
| Dec 31, 2022 | 2.19 Bn |
| Sep 30, 2022 | 2.36 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 2.27 Bn |
| Dec 31, 2021 | 2.07 Bn |
| Sep 30, 2021 | 1.83 Bn |