Cleveland-Cliffs (CLF) Short term Debt (2011 - 2014)
Cleveland-Cliffs (CLF) posted quarterly Short term Debt of $21.8 million for 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.
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.
- In Q4 2014, Short term Debt rose 4.31% year-over-year to $21.8 million; the TTM figure through Dec 2014 stood at $21.8 million (up 4.31% YoY), while the FY2014 annual figure was $21.8 million, up 4.31% from the prior year.
- Short term Debt slipped to $21.8 million in Q4 2014 per CLF's latest filing, from $234.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $369.7 million in Q2 2012 and bottomed at $7.9 million in Q3 2013.
- Historically, Short term Debt has averaged $128.0 million across 4 years, with a median of $87.2 million in 2012.
- Annual changes were most pronounced in 2013 — Short term Debt tumbled 97.86% — and 2014, when it jumped 2870.89%.
- Cleveland-Cliffs' Short term Debt stood at $74.8 million in 2011, then climbed by 25.8% to $94.1 million in 2012, then tumbled by 77.79% to $20.9 million in 2013, then grew by 4.31% to $21.8 million in 2014.
- Business Quant data shows CLF's Short term Debt at $21.8 million in Q4 2014, $234.7 million in Q3 2014, and $161.1 million in Q2 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download 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 |