Cleveland-Cliffs (CLF) Total Liabilities (2009 - 2026)
Cleveland-Cliffs' Total Liabilities came in at $14.38 billion for Q3 2026, down 1.4% from $14.58 billion a year earlier but up 0.6% from the prior quarter.
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Analysis
Cleveland-Cliffs (CLF) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Cleveland-Cliffs' Total Liabilities was $13.69 billion, down 2.8% from FY2024.
- Total Liabilities carries a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
- Going back by year, Total Liabilities was $14.08 billion in FY2024 (+49.2%), $9.44 billion in FY2023 (-12.0%), $10.72 billion in FY2022 (-18.8%) and $13.2 billion in FY2021 (-8.5%).
- The five-year range for quarterly Total Liabilities is $9.44 billion (Q4 2023) to $14.58 billion (Q3 2025).
- Year-over-year, Total Liabilities has declined for four consecutive quarters, with growth averaging 23.6% over the last eight quarters.
- The fastest year-over-year change in Total Liabilities over five years came in Q2 2025 (growth of 50.9%), and the weakest in Q2 2023 (a decline of 21.4%).
- Business Quant data shows CLF's Total Liabilities at $14.3 billion (Q2 2026), $14.1 billion (Q1 2026) and $13.69 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 15.55 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 61.80 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 12.01 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 61.80 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 22.33 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 12.70 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 9.51 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 27.87 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 15.50 Bn |
| 10 | Cleveland-Cliffs | 7.33 Bn | 7.36 Bn | 465.00 Mn | 14.38 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.38 Bn |
| 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 | 14.47 Bn |
| Mar 31, 2025 | 14.39 Bn |
| Dec 31, 2024 | 14.08 Bn |
| Sep 30, 2024 | 9.73 Bn |
| Jun 30, 2024 | 9.58 Bn |
| Mar 31, 2024 | 9.82 Bn |
| Dec 31, 2023 | 9.44 Bn |
| Sep 30, 2023 | 9.80 Bn |
| Jun 30, 2023 | 10.26 Bn |
| Mar 31, 2023 | 10.86 Bn |
| Dec 31, 2022 | 10.72 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 |
API Access
Cleveland-Cliffs Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "CLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();