Cleveland-Cliffs (CLF) Times Interest Earned (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Times Interest Earned of -$0.62 for Q2 2026, up 89.11% year-over-year from -$0.33 in Q2 2025, and up 59.81% quarter-over-quarter from -$1.54 in Q1 2026.
Cleveland-Cliffs (CLF) Times Interest Earned (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Times Interest Earned for 18 consecutive years, with -$0.62 the latest figure, recorded in Q2 2026.
- In Q2 2026, Times Interest Earned rose 89.11% year-over-year to -$0.62; the TTM figure through Jun 2026 stood at -$10.09 (up 49.84% YoY), while the FY2025 annual figure was -$3.44, down 74.93% from the prior year.
- Times Interest Earned rose to -$0.62 in Q2 2026 per CLF's latest filing, from -$1.54 in the prior quarter.
- Across five years, Times Interest Earned topped out at $13.33 in Q2 2022 and bottomed at -$7.5 in Q4 2024.
- Historically, Times Interest Earned has averaged $0.66 across 5 years, with a median of -$0.51 in 2026.
- Annual changes were most pronounced in 2022 — Times Interest Earned surged 432.83% — and 2025, when it tumbled 4939.2%.
- Cleveland-Cliffs' Times Interest Earned stood at -$3.79 in 2022, then soared by 121.76% to $0.83 in 2023, then slumped by 1008.9% to -$7.5 in 2024, then surged by 116.17% to $1.21 in 2025, then tumbled by 151.16% to -$0.62 in 2026.
- Business Quant data shows CLF's Times Interest Earned at -$0.62 in Q2 2026, -$1.54 in Q1 2026, and $1.21 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -27.14 |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 45.25 |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 17.91 |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 24.26 |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -6.97 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | -0.13 |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -3.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.62 |
| Mar 31, 2026 | -1.54 |
| Dec 31, 2025 | 1.21 |
| Sep 30, 2025 | -2.13 |
| Jun 30, 2025 | -5.69 |
| Mar 31, 2025 | -5.90 |
| Dec 31, 2024 | -7.50 |
| Sep 30, 2024 | -4.28 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | -0.69 |
| Dec 31, 2023 | 0.83 |
| Sep 30, 2023 | 5.51 |
| Jun 30, 2023 | 7.79 |
| Mar 31, 2023 | -0.39 |
| Dec 31, 2022 | -3.79 |
| Sep 30, 2022 | 3.12 |
| Jun 30, 2022 | 13.33 |
| Mar 31, 2022 | 12.57 |
| Dec 31, 2021 | -6.95 |
| Sep 30, 2021 | 164.90 |