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
Download Data
Historic 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 |