Cleveland-Cliffs (CLF) Payables (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Payables of $2.2 billion for Q2 2026, up 10.89% year-over-year from $1.9 billion in Q2 2025, and up 7.36% quarter-over-quarter from $2.0 billion in Q1 2026.
Cleveland-Cliffs (CLF) Payables (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Payables for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 10.89% year-over-year to $2.2 billion; the TTM figure through Jun 2026 stood at $2.2 billion (up 10.89% YoY), while the FY2025 annual figure was $1.9 billion, down 5.73% from the prior year.
- Payables improved to $2.2 billion in Q2 2026 per CLF's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Payables topped out at $2.6 billion in Q2 2022 and bottomed 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.
- Annual changes were most pronounced in 2022 — Payables surged 55.8% — and 2023, when it declined 18.43%.
- Cleveland-Cliffs' Payables stood at $2.2 billion in 2022, then dropped by 3.98% to $2.1 billion in 2023, then dropped by 4.34% to $2.0 billion in 2024, then declined by 5.73% to $1.9 billion in 2025, then increased by 14.05% to $2.2 billion in 2026.
- Business Quant data shows CLF's Payables at $2.2 billion in Q2 2026, $2.0 billion in Q1 2026, and $1.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.42 Bn | 98.53 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 55.65 Bn | 52.96 Bn | 2.03 Bn | 2.49 Bn |
| 3 | ArcelorMittal | 55.13 Bn | 50.28 Bn | - | 13.73 Bn |
| 4 | Steel Dynamics | 32.82 Bn | 32.23 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.61 Bn | 19.38 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.48 Bn | 6.41 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.43 Bn | 4.29 Bn | 558.98 Mn | 389.49 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | 168.24 Mn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.71 Bn | 1.62 Bn | 118.80 Mn | 618.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.16 Bn |
| Mar 31, 2026 | 2.01 Bn |
| Dec 31, 2025 | 1.89 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Jun 30, 2025 | 1.95 Bn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | 2.01 Bn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 2.08 Bn |
| Mar 31, 2024 | 2.05 Bn |
| Dec 31, 2023 | 2.10 Bn |
| Sep 30, 2023 | 2.08 Bn |
| Jun 30, 2023 | 2.12 Bn |
| Mar 31, 2023 | 2.17 Bn |
| Dec 31, 2022 | 2.19 Bn |
| Sep 30, 2022 | 2.36 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 2.27 Bn |
| Dec 31, 2021 | 2.07 Bn |
| Sep 30, 2021 | 1.83 Bn |