Cleveland-Cliffs (CLF) Notes Payables (2016 - 2019)
Cleveland-Cliffs (CLF) reported Notes Payables of $44.1 million for Q2 2019, little changed year-over-year from $44.2 million in Q2 2018, and up 0.68% quarter-over-quarter from $43.8 million in Q1 2019.
Cleveland-Cliffs (CLF) Notes Payables (2016 - 2019) Analysis & Trends
Cleveland-Cliffs (CLF) has 4 years of Notes Payables data on file, last reported at $44.1 million in Q2 2019.
- Notes Payables for Q2 2019 came in at $44.1 million, changed 0.23% year-over-year; the trailing twelve-month figure through Jun 2019 was $44.1 million (changed 0.23% YoY), and the FY2018 annual result was $43.5 million, down 1.58% from the prior year.
- Notes Payables improved to $44.1 million in Q2 2019 per CLF's latest filing, from $43.8 million in the prior quarter.
- Over five years, Notes Payables peaked at $44.2 million in Q4 2017 and troughed at $8.7 million in Q4 2016.
- A 4-year average of $39.5 million and a median of $43.9 million in 2019 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2017 and 2018: Notes Payables soared 408.05% in 2017, then declined 1.58% in 2018.
- A 4-year view of Notes Payables shows it stood at $8.7 million in 2016, then soared by 408.05% to $44.2 million in 2017, then declined by 1.58% to $43.5 million in 2018, then grew by 1.38% to $44.1 million in 2019.
- Business Quant data shows CLF's Notes Payables at $44.1 million in Q2 2019, $43.8 million in Q1 2019, and $43.5 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2016 | 8.70 Mn |