Cleveland-Cliffs (CLF) Total Current Liabilities (2009 - 2026)
Cleveland-Cliffs (CLF) reported Total Current Liabilities of $3.79 billion for Q3 2026, up 15.6% from $3.28 billion a year earlier and up 5.2% from the prior quarter.
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Analysis
Cleveland-Cliffs (CLF) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Cleveland-Cliffs posted Total Current Liabilities of $3.3 billion, down 1.8% from FY2024.
- Total Current Liabilities has declined for four consecutive years, though with a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- By year, Total Current Liabilities came in at $3.36 billion in FY2024 (-4.2%), $3.51 billion in FY2023 (-1.2%), $3.55 billion in FY2022 (-0.3%) and $3.56 billion in FY2021 (+21.6%).
- The Q3 2026 figure ranks as the highest quarterly Total Current Liabilities since Q2 2022.
- Year over year, Total Current Liabilities has now increased in each of the last three quarters, with growth averaging 2.1% over the last eight quarters.
- The high point for year-over-year Total Current Liabilities in five years was Q2 2022 (growth of 33.5%); the low point was Q2 2023 (a decline of 14.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.61 billion (Q2 2026), $3.32 billion (Q1 2026) and $3.3 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 15.54 Bn |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | 2.75 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | 15.54 Bn |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | 5.54 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | 3.93 Bn |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | 2.47 Bn |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | 6.86 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | 3.20 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | 5.25 Bn |
| 10 | Cleveland-Cliffs | 7.45 Bn | 7.20 Bn | 465.00 Mn | 3.79 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.79 Bn |
| 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 |
API Access
Cleveland-Cliffs Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();