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
DateValue
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