Cleveland-Cliffs (CLF) Total Liabilities (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Total Liabilities of $14.3 billion for 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.
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.
- In Q2 2026, Total Liabilities fell 0.91% year-over-year to $14.3 billion; the TTM figure through Jun 2026 stood at $14.3 billion (down 0.91% YoY), while the FY2025 annual figure was $13.7 billion, down 2.78% from the prior year.
- Total Liabilities advanced to $14.3 billion in Q2 2026 per CLF's latest filing, from $14.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $14.6 billion in Q3 2025 and bottomed at $9.4 billion in Q4 2023.
- Historically, Total Liabilities has averaged $12.1 billion across 5 years, with a median of $12.7 billion in 2022.
- Annual changes were most pronounced in 2023 — Total Liabilities decreased 21.36% — and 2025, when it jumped 50.99%.
- Cleveland-Cliffs' Total Liabilities stood at $10.7 billion in 2022, then declined by 12.12% to $9.4 billion in 2023, then soared by 49.55% to $14.1 billion in 2024, then slipped by 2.78% to $13.7 billion in 2025, then grew by 4.44% to $14.3 billion in 2026.
- Business Quant data shows CLF's Total Liabilities at $14.3 billion in Q2 2026, $14.1 billion in Q1 2026, and $13.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.82 Bn | 98.93 Bn | 941.02 Mn | 7.81 Bn |
| 2 | Nucor | 55.32 Bn | 52.62 Bn | 2.03 Bn | 13.69 Bn |
| 3 | ArcelorMittal | 54.92 Bn | 50.07 Bn | - | 42.33 Bn |
| 4 | Steel Dynamics | 32.55 Bn | 31.96 Bn | 958.97 Mn | 7.75 Bn |
| 5 | Reliance | 19.63 Bn | 19.39 Bn | 1.30 Bn | 3.75 Bn |
| 6 | Cleveland-Cliffs | 6.42 Bn | 6.35 Bn | 132.00 Mn | 14.30 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 16.20 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | 658.09 Mn |
| 9 | Posco Holdings | 4.33 Bn | 1.83 Bn | 1.04 Bn | 2.87 Bn |
| 10 | Worthington Steel | 1.72 Bn | 1.63 Bn | 118.80 Mn | 989.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |