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

Cleveland-Cliffs (CLF) has 18 years of Payables data on file, last reported at $2.0 billion in Q1 2026.

• Payables for Q1 2026 came in at $2.0 billion, changed 0.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (changed 0.45% YoY), and the FY2025 annual result was $1.9 billion, down 5.73% from the prior year.
• Payables climbed to $2.0 billion in Q1 2026 per CLF's latest filing, from $1.9 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.
• The sharpest annual moves came in 2022 and 2023: Payables surged 55.8% in 2022, then declined 18.43% in 2023.
• A 5-year view of Payables shows it stood at $2.2 billion in 2022, then slipped by 3.98% to $2.1 billion in 2023, then slipped by 4.34% to $2.0 billion in 2024, then dropped by 5.73% to $1.9 billion in 2025, then climbed by 6.23% to $2.0 billion in 2026.
• Business Quant data shows CLF's Payables at $2.0 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.