Cleveland-Cliffs (CLF) Total Non-Current Liabilities (2009 - 2026)
Cleveland-Cliffs (CLF) reported Total Non-Current Liabilities of $12.7 billion for Q1 2026, down 1.51% year-over-year from $12.9 billion in Q1 2025, and up 3.65% quarter-over-quarter from $12.3 billion in Q4 2025.
Cleveland-Cliffs (CLF) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has 18 years of Total Non-Current Liabilities data on file, last reported at $12.7 billion in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $12.7 billion, down 1.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.7 billion (down 1.51% YoY), and the FY2025 annual result was $12.3 billion, down 2.85% from the prior year.
- Total Non-Current Liabilities improved to $12.7 billion in Q1 2026 per CLF's latest filing, from $12.3 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 $10.6 billion and a median of $10.8 billion in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities retreated 25.93% in 2022, then soared 58.36% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $9.4 billion in 2022, then decreased by 8.3% to $8.7 billion in 2023, then surged by 45.77% to $12.6 billion in 2024, then decreased by 2.85% to $12.3 billion in 2025, then gained by 3.65% to $12.7 billion in 2026.
- Business Quant data shows CLF's Total Non-Current Liabilities at $12.7 billion in Q1 2026, $12.3 billion in Q4 2025, and $13.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.96 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 13.07 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 35.28 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 7.39 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 3.60 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 12.72 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 925.07 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 10.67 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 900.80 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 219.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 12.20 Bn |