Cleveland-Cliffs (CLF) Payables (2009 - 2026)

Cleveland-Cliffs (CLF) has reported Payables for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables rose 10.89% year-over-year to $2.2 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 10.89% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 5.73% from the prior year.
• Payables was $2.2 billion for Q2 2026 at Cleveland-Cliffs, up from $2.0 billion in the prior quarter.
• Over five years, Payables peaked at $2.6 billion in Q2 2022 and troughed at $1.9 billion in Q4 2025.
• A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 frame the typical range for Payables.
• Across the five-year window, Payables jumped 55.8% in 2022 and dropped 18.43% in 2023, its largest moves.
• 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 slipped by 5.73% to $1.9 billion in 2025, then climbed by 14.05% to $2.2 billion in 2026.
• The last three Payables figures came in at $2.2 billion (Q2 2026), $2.0 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.