Cleveland-Cliffs (CLF) Total Current Liabilities (2009 - 2026)
Cleveland-Cliffs (CLF) reported Total Current Liabilities of $3.3 billion for Q1 2026, up 1.75% year-over-year from $3.3 billion in Q1 2025, and up 0.64% quarter-over-quarter from $3.3 billion in Q4 2025.
Cleveland-Cliffs (CLF) Total Current Liabilities (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has 18 years of Total Current Liabilities data on file, last reported at $3.3 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $3.3 billion, up 1.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 1.75% YoY), and the FY2025 annual result was $3.3 billion, down 1.76% from the prior year.
- Total Current Liabilities improved to $3.3 billion in Q1 2026 per CLF's latest filing, 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.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 33.52% in 2022, then decreased 14.52% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $3.5 billion in 2022, then declined by 1.16% to $3.5 billion in 2023, then declined by 4.19% to $3.4 billion in 2024, then dropped by 1.76% to $3.3 billion in 2025, then advanced by 0.64% to $3.3 billion in 2026.
- Business Quant data shows CLF's Total Current Liabilities at $3.3 billion in Q1 2026, $3.3 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.77 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 4.17 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 22.01 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.17 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.04 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 3.32 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 282.71 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 745.60 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 111.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.99 Bn |