Cleveland-Cliffs (CLF) Total Non-Current Liabilities (2009 - 2026)
Cleveland-Cliffs' (CLF) quarterly Total Non-Current Liabilities came in at $12.9 billion in Q2 2026, little changed year-over-year from $12.9 billion in Q2 2025, and up 1.62% quarter-over-quarter from $12.7 billion in Q1 2026.
Analysis
Cleveland-Cliffs (CLF) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Total Non-Current Liabilities for 18 consecutive years, with $12.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Non-Current Liabilities changed 0.01% year-over-year to $12.9 billion in Q2 2026; TTM through Jun 2026 was $12.9 billion, a 0.01% change from a year earlier, with the FY2025 full-year figure at $12.3 billion, down 2.85% from the prior year.
- Total Non-Current Liabilities was $12.9 billion for Q2 2026 at Cleveland-Cliffs, up from $12.7 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $13.1 billion in Q3 2025 and troughed at $8.2 billion in Q2 2024.
- A 5-year average of $10.7 billion and a median of $11.2 billion in 2022 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities fell 25.93% in 2022 and surged 58.36% in 2025, its largest moves.
- Over 5 years, Total Non-Current Liabilities stood at $9.4 billion in 2022, then retreated by 8.3% to $8.7 billion in 2023, then jumped by 45.77% to $12.6 billion in 2024, then retreated by 2.85% to $12.3 billion in 2025, then advanced by 5.33% to $12.9 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $12.9 billion (Q2 2026), $12.7 billion (Q1 2026), and $12.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 13.68 Bn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 7.54 Bn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | 862.21 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 4.99 Bn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | 12.92 Bn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | 2.49 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | 202.75 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 | 1.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.92 Bn |
| Mar 31, 2026 | 12.72 Bn |
| Dec 31, 2025 | 12.27 Bn |
| Sep 30, 2025 | 13.08 Bn |
| Jun 30, 2025 | 12.92 Bn |
| Mar 31, 2025 | 12.91 Bn |
| Dec 31, 2024 | 12.63 Bn |
| Sep 30, 2024 | 8.26 Bn |
| Jun 30, 2024 | 8.20 Bn |
| Mar 31, 2024 | 8.48 Bn |
| Dec 31, 2023 | 8.66 Bn |
| Sep 30, 2023 | 8.43 Bn |
| Jun 30, 2023 | 8.95 Bn |
| Mar 31, 2023 | 9.58 Bn |
| Dec 31, 2022 | 9.45 Bn |
| Sep 30, 2022 | 10.81 Bn |
| Jun 30, 2022 | 11.50 Bn |
| Mar 31, 2022 | 11.68 Bn |
| Dec 31, 2021 | 12.75 Bn |
| Sep 30, 2021 | 12.40 Bn |