Cleveland-Cliffs CLF
NYSE CLF
$12.09 -0.20 (-1.67%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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