Cleveland-Cliffs (CLF) Total Liabilities (2009 - 2026)

Cleveland-Cliffs (CLF) has 18 years of Total Liabilities data on file, last reported at $14.1 billion in Q1 2026.

• Total Liabilities for Q1 2026 came in at $14.1 billion, down 1.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.1 billion (down 1.78% YoY), and the FY2025 annual result was $13.7 billion, down 2.78% from the prior year.
• Total Liabilities rose to $14.1 billion in Q1 2026 per CLF's latest filing, from $13.7 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $14.6 billion in Q3 2025 and troughed at $9.4 billion in Q4 2023.
• A 5-year average of $12.0 billion and a median of $12.4 billion in 2022 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2023 and 2025: Total Liabilities decreased 21.36% in 2023, then jumped 50.99% in 2025.
• A 5-year view of Total Liabilities shows it stood at $10.7 billion in 2022, then dropped by 12.12% to $9.4 billion in 2023, then surged by 49.55% to $14.1 billion in 2024, then decreased by 2.78% to $13.7 billion in 2025, then increased by 2.97% to $14.1 billion in 2026.
• Business Quant data shows CLF's Total Liabilities at $14.1 billion in Q1 2026, $13.7 billion in Q4 2025, and $14.6 billion in Q3 2025.