Cleveland-Cliffs (CLF) Notes Payables (2009 - 2019)
Cleveland-Cliffs (CLF) posted quarterly Notes Payables of $32.6 million for 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.
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.
- In Q3 2019, Notes Payables fell 24.36% year-over-year to $32.6 million; the TTM figure through Sep 2019 stood at $32.6 million (down 24.36% YoY), while the FY2018 annual figure was $43.5 million, down 1.58% from the prior year.
- Notes Payables declined to $32.6 million in Q3 2019 per CLF's latest filing, from $44.1 million in the prior quarter.
- Across five years, Notes Payables topped out at $44.2 million in Q4 2017 and bottomed at $8.0 million in Q2 2015.
- Historically, Notes Payables has averaged $31.8 million across 5 years, with a median of $43.3 million in 2018.
- Annual changes were most pronounced in 2015 — Notes Payables sank 60.4% — and 2017, when it soared 408.05%.
- Cleveland-Cliffs' Notes Payables stood at $8.0 million in 2015, then rose by 8.75% to $8.7 million in 2016, then jumped by 408.05% to $44.2 million in 2017, then fell by 1.58% to $43.5 million in 2018, then slipped by 25.06% to $32.6 million in 2019.
- Business Quant data shows CLF's Notes Payables at $32.6 million in Q3 2019, $44.1 million in Q2 2019, and $43.8 million in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |