Cleveland-Cliffs (CLF) Other Non-Current Liabilities (2009 - 2026)

Cleveland-Cliffs (CLF) reported Other Non-Current Liabilities of $1.4 billion for Q1 2026, down 4.23% year-over-year from $1.4 billion in Q1 2025, and down 2.88% quarter-over-quarter from $1.4 billion in Q4 2025.

Cleveland-Cliffs (CLF) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends

Cleveland-Cliffs (CLF) has 18 years of Other Non-Current Liabilities data on file, last reported at $1.4 billion in Q1 2026.

  • Other Non-Current Liabilities for Q1 2026 came in at $1.4 billion, down 4.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 4.23% YoY), and the FY2025 annual result was $1.4 billion, down 2.13% from the prior year.
  • Other Non-Current Liabilities declined to $1.4 billion in Q1 2026 per CLF's latest filing, from $1.4 billion in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $1.6 billion in Q3 2022 and troughed at $753.0 million in Q4 2023.
  • A 5-year average of $1.4 billion and a median of $1.4 billion in 2025 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities surged 182.18% in 2022, then sank 40.57% in 2023.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $1.3 billion in 2022, then slumped by 40.57% to $753.0 million in 2023, then surged by 92.96% to $1.5 billion in 2024, then fell by 2.13% to $1.4 billion in 2025, then decreased by 2.88% to $1.4 billion in 2026.
  • Business Quant data shows CLF's Other Non-Current Liabilities at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.5 billion in Q3 2025.

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
Mar 31, 2026 1.38 Bn
Dec 31, 2025 1.42 Bn
Sep 30, 2025 1.50 Bn
Jun 30, 2025 1.51 Bn
Mar 31, 2025 1.44 Bn
Dec 31, 2024 1.45 Bn
Sep 30, 2024 1.44 Bn
Jun 30, 2024 1.35 Bn
Mar 31, 2024 1.32 Bn
Dec 31, 2023 753.00 Mn
Sep 30, 2023 1.36 Bn
Jun 30, 2023 1.31 Bn
Mar 31, 2023 1.28 Bn
Dec 31, 2022 1.27 Bn
Sep 30, 2022 1.61 Bn
Jun 30, 2022 1.55 Bn
Mar 31, 2022 1.48 Bn
Dec 31, 2021 449.00 Mn
Sep 30, 2021 1.37 Bn
Jun 30, 2021 1.27 Bn