Cleveland-Cliffs CLF
NYSE CLF
$11.82 -0.27 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Cleveland-Cliffs' (CLF) quarterly Total Liabilities came in at $14.3 billion in Q2 2026, down 0.91% year-over-year from $14.4 billion in Q2 2025, and up 1.43% quarter-over-quarter from $14.1 billion in Q1 2026.

Analysis

Cleveland-Cliffs (CLF) Total Liabilities (2009 - 2026) Analysis & Trends

Cleveland-Cliffs (CLF) has reported Total Liabilities for 18 consecutive years, with $14.3 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities fell 0.91% year-over-year to $14.3 billion in Q2 2026; TTM through Jun 2026 was $14.3 billion, a 0.91% decrease from a year earlier, with the FY2025 full-year figure at $13.7 billion, down 2.78% from the prior year.
  • Total Liabilities was $14.3 billion for Q2 2026 at Cleveland-Cliffs, up from $14.1 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 $12.1 billion and a median of $12.7 billion in 2022 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities retreated 21.36% in 2023 and soared 50.99% in 2025, its largest moves.
  • Over 5 years, Total Liabilities stood at $10.7 billion in 2022, then slipped by 12.12% to $9.4 billion in 2023, then jumped by 49.55% to $14.1 billion in 2024, then retreated by 2.78% to $13.7 billion in 2025, then advanced by 4.44% to $14.3 billion in 2026.
  • The last three Total Liabilities figures came in at $14.3 billion (Q2 2026), $14.1 billion (Q1 2026), and $13.7 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ternium 112.84 Bn 102.94 Bn 941.02 Mn 7.81 Bn
2 Nucor 58.24 Bn 55.55 Bn 2.03 Bn 13.69 Bn
3 Steel Dynamics 34.14 Bn 33.55 Bn 958.97 Mn 7.75 Bn
4 Gerdau 10.23 Bn 9.16 Bn 558.98 Mn 11.40 Bn
5 Commercial Metals 7.39 Bn 6.83 Bn 455.14 Mn 5.26 Bn
6 Cleveland-Cliffs 6.75 Bn 6.68 Bn 132.00 Mn 14.30 Bn
7 Posco Holdings 4.67 Bn -5.01 Bn 1.11 Bn 2.71 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn - 658.09 Mn
9 National Steel 1.82 Bn -1.00 Bn 579.08 Mn -
10 SunCoke Energy 866.00 Mn 823.30 Mn 100.40 Mn 1.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.30 Bn
Mar 31, 2026 14.10 Bn
Dec 31, 2025 13.69 Bn
Sep 30, 2025 14.58 Bn
Jun 30, 2025 14.43 Bn
Mar 31, 2025 14.35 Bn
Dec 31, 2024 14.08 Bn
Sep 30, 2024 9.70 Bn
Jun 30, 2024 9.56 Bn
Mar 31, 2024 9.79 Bn
Dec 31, 2023 9.42 Bn
Sep 30, 2023 9.80 Bn
Jun 30, 2023 10.26 Bn
Mar 31, 2023 10.86 Bn
Dec 31, 2022 10.71 Bn
Sep 30, 2022 12.42 Bn
Jun 30, 2022 13.05 Bn
Mar 31, 2022 13.16 Bn
Dec 31, 2021 13.20 Bn
Sep 30, 2021 13.78 Bn