Cleveland-Cliffs (CLF) Total Current Liabilities (2009 - 2026)
Cleveland-Cliffs' (CLF) quarterly Total Current Liabilities came in at $3.6 billion in Q2 2026, up 10.04% year-over-year from $3.3 billion in Q2 2025, and up 8.52% quarter-over-quarter from $3.3 billion in Q1 2026.
Analysis
Cleveland-Cliffs (CLF) Total Current Liabilities (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Total Current Liabilities for 18 consecutive years, with $3.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 10.04% year-over-year to $3.6 billion in Q2 2026; TTM through Jun 2026 was $3.6 billion, a 10.04% increase from a year earlier, with the FY2025 full-year figure at $3.3 billion, down 1.76% from the prior year.
- Total Current Liabilities was $3.6 billion for Q2 2026 at Cleveland-Cliffs, up from $3.3 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $4.0 billion in Q2 2022 and troughed at $3.3 billion in Q3 2024.
- A 5-year average of $3.4 billion and a median of $3.4 billion in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities jumped 33.52% in 2022 and retreated 14.52% in 2023, its largest moves.
- Over 5 years, Total Current Liabilities stood at $3.5 billion in 2022, then dropped by 1.16% to $3.5 billion in 2023, then dropped by 4.19% to $3.4 billion in 2024, then slipped by 1.76% to $3.3 billion in 2025, then increased by 9.21% to $3.6 billion in 2026.
- The last three Total Current Liabilities figures came in at $3.6 billion (Q2 2026), $3.3 billion (Q1 2026), and $3.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 114.02 Bn | 104.12 Bn | 941.02 Mn | 3.82 Bn |
| 2 | Nucor | 58.75 Bn | 56.06 Bn | 2.03 Bn | 5.25 Bn |
| 3 | Steel Dynamics | 34.64 Bn | 34.06 Bn | 958.97 Mn | 2.29 Bn |
| 4 | Gerdau | 10.07 Bn | 9.00 Bn | 558.98 Mn | 2.03 Bn |
| 5 | Commercial Metals | 7.63 Bn | 7.07 Bn | 455.14 Mn | 1.49 Bn |
| 6 | Cleveland-Cliffs | 6.92 Bn | 6.85 Bn | 132.00 Mn | 3.61 Bn |
| 7 | Posco Holdings | 4.73 Bn | -4.95 Bn | 1.11 Bn | 218.42 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | 455.33 Mn |
| 9 | National Steel | 1.76 Bn | -1.07 Bn | 579.08 Mn | - |
| 10 | SunCoke Energy | 874.57 Mn | 831.87 Mn | 100.40 Mn | 210.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.61 Bn |
| Mar 31, 2026 | 3.32 Bn |
| Dec 31, 2025 | 3.30 Bn |
| Sep 30, 2025 | 3.28 Bn |
| Jun 30, 2025 | 3.28 Bn |
| Mar 31, 2025 | 3.27 Bn |
| Dec 31, 2024 | 3.36 Bn |
| Sep 30, 2024 | 3.26 Bn |
| Jun 30, 2024 | 3.32 Bn |
| Mar 31, 2024 | 3.40 Bn |
| Dec 31, 2023 | 3.51 Bn |
| Sep 30, 2023 | 3.29 Bn |
| Jun 30, 2023 | 3.41 Bn |
| Mar 31, 2023 | 3.46 Bn |
| Dec 31, 2022 | 3.55 Bn |
| Sep 30, 2022 | 3.58 Bn |
| Jun 30, 2022 | 3.99 Bn |
| Mar 31, 2022 | 3.75 Bn |
| Dec 31, 2021 | 3.56 Bn |
| Sep 30, 2021 | 3.28 Bn |