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
Download Data
Historic 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 |