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Cleveland-Cliffs (CLF) Payables (2016 - 2026)

Cleveland-Cliffs (CLF) has disclosed Payables for 18 consecutive years, with $2.0 billion as the latest value for Q1 2026.

  • For Q1 2026, Payables changed 0.45% year-over-year to $2.0 billion; the TTM value through Mar 2026 reached $2.0 billion, changed 0.45%, while the annual FY2025 figure was $1.9 billion, 5.73% down from the prior year.
  • Payables was $2.0 billion for Q1 2026 at Cleveland-Cliffs, up from $1.9 billion in the prior quarter.
  • The five-year high for Payables was $2.6 billion in Q2 2022, with the low at $1.9 billion in Q4 2025.
  • Historically, Payables has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2023.
  • The largest annual shift saw Payables skyrocketed 55.8% in 2022 before it dropped 18.43% in 2023.
  • Over 5 years, Payables stood at $2.2 billion in 2022, then decreased by 3.98% to $2.1 billion in 2023, then decreased by 4.34% to $2.0 billion in 2024, then fell by 5.73% to $1.9 billion in 2025, then increased by 6.23% to $2.0 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Payables were $2.0 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.