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| Date | Value |
|---|---|
| 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 |