Cleveland-Cliffs (CLF) Accounts Payables (2009 - 2026)

Cleveland-Cliffs (CLF) reported Accounts Payables of $2.0 billion for Q1 2026, little changed year-over-year from $2.0 billion in Q1 2025, and up 6.23% quarter-over-quarter from $1.9 billion in Q4 2025.

Cleveland-Cliffs (CLF) Accounts Payables (2009 - 2026) Analysis & Trends

Cleveland-Cliffs (CLF) has 18 years of Accounts Payables data on file, last reported at $2.0 billion in Q1 2026.

  • Accounts Payables for Q1 2026 came in at $2.0 billion, changed 0.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (changed 0.45% YoY), and the FY2025 annual result was $1.9 billion, down 5.73% from the prior year.
  • Accounts Payables climbed to $2.0 billion in Q1 2026 per CLF's latest filing, from $1.9 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.
  • The sharpest annual moves came in 2022 and 2023: Accounts Payables surged 55.8% in 2022, then declined 18.43% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $2.2 billion in 2022, then slipped by 3.98% to $2.1 billion in 2023, then slipped by 4.34% to $2.0 billion in 2024, then dropped by 5.73% to $1.9 billion in 2025, then climbed by 6.23% to $2.0 billion in 2026.
  • Business Quant data shows CLF's Accounts Payables at $2.0 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 2.08 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.11 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 13.47 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 552.10 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 2.01 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -7.29 Mn
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -105.37 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 401.90 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 27.89 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.67 Bn