Cleveland-Cliffs CLF
NYSE CLF
$12.09 -0.20 (-1.67%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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