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| Date | Value |
|---|---|
| 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 |