Cleveland-Cliffs (CLF) Non-Current Debt (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Non-Current Debt of $7.7 billion for Q2 2026, little changed year-over-year from $7.7 billion in Q2 2025, and down 0.77% quarter-over-quarter from $7.8 billion in Q1 2026.
Cleveland-Cliffs (CLF) Non-Current Debt (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Non-Current Debt for 18 consecutive years, with $7.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt changed 0.31% year-over-year to $7.7 billion; the TTM figure through Jun 2026 stood at $7.7 billion (changed 0.31% YoY), while the FY2025 annual figure was $7.3 billion, up 2.66% from the prior year.
- Non-Current Debt slipped to $7.7 billion in Q2 2026 per CLF's latest filing, from $7.8 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $8.0 billion in Q3 2025 and bottomed at $3.1 billion in Q4 2023.
- Historically, Non-Current Debt has averaged $5.4 billion across 5 years, with a median of $4.6 billion in 2022.
- Annual changes were most pronounced in 2023 — Non-Current Debt dropped 26.17% — and 2024, when it surged 125.22%.
- Cleveland-Cliffs' Non-Current Debt stood at $4.2 billion in 2022, then retreated by 26.17% to $3.1 billion in 2023, then soared by 125.22% to $7.1 billion in 2024, then climbed by 2.66% to $7.3 billion in 2025, then climbed by 6.2% to $7.7 billion in 2026.
- Business Quant data shows CLF's Non-Current Debt at $7.7 billion in Q2 2026, $7.8 billion in Q1 2026, and $7.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.60 Bn | 98.70 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.73 Bn | 53.03 Bn | 2.03 Bn | 6.39 Bn |
| 3 | ArcelorMittal | 55.18 Bn | 50.33 Bn | - | 11.73 Bn |
| 4 | Steel Dynamics | 32.86 Bn | 32.28 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.63 Bn | 19.39 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.54 Bn | 6.47 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.44 Bn | 4.30 Bn | 558.98 Mn | 1.69 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.71 Bn | 1.63 Bn | 118.80 Mn | 44.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.70 Bn |
| Mar 31, 2026 | 7.76 Bn |
| Dec 31, 2025 | 7.25 Bn |
| Sep 30, 2025 | 8.04 Bn |
| Jun 30, 2025 | 7.73 Bn |
| Mar 31, 2025 | 7.60 Bn |
| Dec 31, 2024 | 7.07 Bn |
| Sep 30, 2024 | 3.77 Bn |
| Jun 30, 2024 | 3.51 Bn |
| Mar 31, 2024 | 3.66 Bn |
| Dec 31, 2023 | 3.14 Bn |
| Sep 30, 2023 | 3.46 Bn |
| Jun 30, 2023 | 3.96 Bn |
| Mar 31, 2023 | 4.56 Bn |
| Dec 31, 2022 | 4.25 Bn |
| Sep 30, 2022 | 4.48 Bn |
| Jun 30, 2022 | 4.67 Bn |
| Mar 31, 2022 | 5.03 Bn |
| Dec 31, 2021 | 5.24 Bn |
| Sep 30, 2021 | 5.35 Bn |