Cleveland-Cliffs (CLF) Short term Debt (2009 - 2019)

Cleveland-Cliffs (CLF) reported Short term Debt of $32.6 million for Q3 2019, up 781.08% quarter-over-quarter from $3.7 million in Q4 2018.

Cleveland-Cliffs (CLF) Short term Debt (2009 - 2019) Analysis & Trends

Cleveland-Cliffs (CLF) has 10 years of Short term Debt data on file, last reported at $32.6 million in Q3 2019.

  • Short term Debt for Q3 2019 came in at $32.6 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2019 was $32.6 million (changed N/A YoY), and the FY2018 annual result was $3.7 million, changed N/A from the prior year.
  • Short term Debt improved to $32.6 million in Q3 2019 per CLF's latest filing, from $3.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $32.6 million in Q3 2019 and troughed at $500000.0 in Q4 2016.
  • A 5-year average of $11.7 million and a median of $8.6 million in 2015 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 83.28% in 2015 and fell as far as 95.03% in 2015.
  • A 5-year view of Short term Debt shows it stood at $8.0 million in 2015, then tumbled by 93.75% to $500000.0 in 2016, then surged by 1760.0% to $9.3 million in 2017, then tumbled by 60.22% to $3.7 million in 2018, then surged by 781.08% to $32.6 million in 2019.
  • Business Quant data shows CLF's Short term Debt at $32.6 million in Q3 2019, $3.7 million in Q4 2018, and $9.3 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn

Historic Data

Download Data
DateValue
Sep 30, 2019 32.60 Mn
Dec 31, 2018 3.70 Mn
Sep 30, 2017 9.30 Mn
Dec 31, 2016 500,000.00
Jun 30, 2015 8.00 Mn
Mar 31, 2015 16.20 Mn
Dec 31, 2014 9.50 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 36.10 Mn
Jun 30, 2013 88.60 Mn
Dec 31, 2012 94.10 Mn
Sep 30, 2012 369.70 Mn
Jun 30, 2012 99.70 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