Cleveland-Cliffs CLF
NYSE CLF
$12.09 -0.20 (-1.67%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cleveland-Cliffs (CLF) Notes Payables (2009 - 2019)

Cleveland-Cliffs' (CLF) quarterly Notes Payables came in at $32.6 million in Q3 2019, down 24.36% year-over-year from $43.1 million in Q3 2018, and down 26.08% quarter-over-quarter from $44.1 million in Q2 2019.

Analysis

Cleveland-Cliffs (CLF) Notes Payables (2009 - 2019) Analysis & Trends

Cleveland-Cliffs (CLF) has reported Notes Payables for 10 consecutive years, with $32.6 million the latest figure, recorded in Q3 2019.

  • On a quarterly basis, Notes Payables fell 24.36% year-over-year to $32.6 million in Q3 2019; TTM through Sep 2019 was $32.6 million, a 24.36% decrease from a year earlier, with the FY2018 full-year figure at $43.5 million, down 1.58% from the prior year.
  • Notes Payables was $32.6 million for Q3 2019 at Cleveland-Cliffs, down from $44.1 million in the prior quarter.
  • Over five years, Notes Payables peaked at $44.2 million in Q4 2017 and troughed at $8.0 million in Q2 2015.
  • A 5-year average of $31.8 million and a median of $43.3 million in 2018 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables slumped 60.4% in 2015 and surged 408.05% in 2017, its largest moves.
  • Over 5 years, Notes Payables stood at $8.0 million in 2015, then grew by 8.75% to $8.7 million in 2016, then surged by 408.05% to $44.2 million in 2017, then dropped by 1.58% to $43.5 million in 2018, then retreated by 25.06% to $32.6 million in 2019.
  • The last three Notes Payables figures came in at $32.6 million (Q3 2019), $44.1 million (Q2 2019), and $43.8 million (Q1 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 116.34 Bn 110.88 Bn 941.02 Mn
2 Nucor 59.22 Bn 57.68 Bn 2.03 Bn
3 Steel Dynamics 34.76 Bn 33.98 Bn 958.97 Mn
4 Gerdau 9.98 Bn 8.94 Bn 558.98 Mn
5 Commercial Metals 7.78 Bn 7.22 Bn 455.14 Mn
6 Cleveland-Cliffs 7.13 Bn 7.27 Bn 132.00 Mn
7 Posco Holdings 4.74 Bn -4.93 Bn 1.11 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn -
9 National Steel 1.62 Bn -1.21 Bn 579.08 Mn
10 SunCoke Energy 876.76 Mn 861.96 Mn 100.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2019 32.60 Mn
Jun 30, 2019 44.10 Mn
Mar 31, 2019 43.80 Mn
Dec 31, 2018 43.50 Mn
Sep 30, 2018 43.10 Mn
Jun 30, 2018 44.20 Mn
Mar 31, 2018 44.20 Mn
Dec 31, 2017 44.20 Mn
Sep 30, 2017 9.30 Mn
Dec 31, 2016 8.70 Mn
Jun 30, 2015 8.00 Mn
Mar 31, 2015 16.20 Mn
Dec 31, 2014 9.50 Mn
Sep 30, 2014 23.30 Mn
Jun 30, 2014 20.20 Mn
Mar 31, 2014 7.40 Mn
Dec 31, 2013 10.30 Mn
Sep 30, 2013 36.10 Mn
Jun 30, 2013 88.60 Mn
Dec 31, 2012 13.20 Mn