Cleveland-Cliffs (CLF) Short term Debt (2011 - 2014)
Cleveland-Cliffs' (CLF) quarterly Short term Debt came in at $21.8 million in Q4 2014, up 4.31% year-over-year from $20.9 million in Q4 2013, and down 90.71% quarter-over-quarter from $234.7 million in Q3 2014.
Analysis
Cleveland-Cliffs (CLF) Short term Debt (2011 - 2014) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Short term Debt for 4 consecutive years, with $21.8 million the latest figure, recorded in Q4 2014.
- On a quarterly basis, Short term Debt rose 4.31% year-over-year to $21.8 million in Q4 2014; TTM through Dec 2014 was $21.8 million, a 4.31% increase from a year earlier, with the FY2014 full-year figure at $21.8 million, up 4.31% from the prior year.
- Short term Debt was $21.8 million for Q4 2014 at Cleveland-Cliffs, down from $234.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $369.7 million in Q2 2012 and troughed at $7.9 million in Q3 2013.
- A 4-year average of $128.0 million and a median of $87.2 million in 2012 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt plunged 97.86% in 2013 and soared 2870.89% in 2014, its largest moves.
- Over 4 years, Short term Debt stood at $74.8 million in 2011, then gained by 25.8% to $94.1 million in 2012, then tumbled by 77.79% to $20.9 million in 2013, then advanced by 4.31% to $21.8 million in 2014.
- The last three Short term Debt figures came in at $21.8 million (Q4 2014), $234.7 million (Q3 2014), and $161.1 million (Q2 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 116.34 Bn | 110.88 Bn | 941.02 Mn |
| 2 | Nucor | 59.22 Bn | 57.68 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.76 Bn | 33.98 Bn | 958.97 Mn |
| 4 | Gerdau | 9.98 Bn | 8.94 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.78 Bn | 7.22 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 7.13 Bn | 7.27 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.74 Bn | -4.93 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.62 Bn | -1.21 Bn | 579.08 Mn |
| 10 | SunCoke Energy | 876.76 Mn | 861.96 Mn | 100.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 21.80 Mn |
| Sep 30, 2014 | 234.70 Mn |
| Jun 30, 2014 | 161.10 Mn |
| Mar 31, 2014 | 96.90 Mn |
| Dec 31, 2013 | 20.90 Mn |
| Sep 30, 2013 | 7.90 Mn |
| Dec 31, 2012 | 94.10 Mn |
| Sep 30, 2012 | 369.70 Mn |
| Jun 30, 2012 | 369.70 Mn |
| Mar 31, 2012 | 87.20 Mn |
| Dec 31, 2011 | 74.80 Mn |
| Sep 30, 2011 | 62.30 Mn |
| Jun 30, 2011 | 62.50 Mn |