Cleveland-Cliffs (CLF) Other Non-Current Liabilities (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Other Non-Current Liabilities of $1.4 billion for Q2 2026, down 8.69% year-over-year from $1.5 billion in Q2 2025, and little changed quarter-over-quarter from $1.4 billion in Q1 2026.
Cleveland-Cliffs (CLF) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Other Non-Current Liabilities for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Non-Current Liabilities fell 8.69% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (down 8.69% YoY), while the FY2025 annual figure was $1.4 billion, down 2.13% from the prior year.
- Other Non-Current Liabilities held at $1.4 billion in Q2 2026 per CLF's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $1.6 billion in Q3 2022 and bottomed at $753.0 million in Q4 2023.
- Historically, Other Non-Current Liabilities has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2025.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities surged 182.18% — and 2023, when it sank 40.57%.
- Cleveland-Cliffs' Other Non-Current Liabilities stood at $1.3 billion in 2022, then tumbled by 40.57% to $753.0 million in 2023, then soared by 92.96% to $1.5 billion in 2024, then retreated by 2.13% to $1.4 billion in 2025, then dropped by 3.23% to $1.4 billion in 2026.
- Business Quant data shows CLF's Other Non-Current Liabilities at $1.4 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Bn |
| 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 |