Cleveland-Cliffs (CLF) Total Current Liabilities (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Total Current Liabilities of $3.6 billion for 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.
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.
- In Q2 2026, Total Current Liabilities rose 10.04% year-over-year to $3.6 billion; the TTM figure through Jun 2026 stood at $3.6 billion (up 10.04% YoY), while the FY2025 annual figure was $3.3 billion, down 1.76% from the prior year.
- Total Current Liabilities grew to $3.6 billion in Q2 2026 per CLF's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $4.0 billion in Q2 2022 and bottomed at $3.3 billion in Q3 2024.
- Historically, Total Current Liabilities has averaged $3.4 billion across 5 years, with a median of $3.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 33.52% — and 2023, when it decreased 14.52%.
- Cleveland-Cliffs' Total Current Liabilities stood at $3.5 billion in 2022, then fell by 1.16% to $3.5 billion in 2023, then fell by 4.19% to $3.4 billion in 2024, then declined by 1.76% to $3.3 billion in 2025, then gained by 9.21% to $3.6 billion in 2026.
- Business Quant data shows CLF's Total Current Liabilities at $3.6 billion in Q2 2026, $3.3 billion in Q1 2026, and $3.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 3.82 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 5.25 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 22.40 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 2.29 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.15 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 3.61 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 2.03 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 455.33 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 346.61 Mn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 775.80 Mn |
Historic Data
Download 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 |