Cleveland-Cliffs (CLF) Total Non-Current Liabilities (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Total Non-Current Liabilities of $12.9 billion for 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.
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.
- In Q2 2026, Total Non-Current Liabilities changed 0.01% year-over-year to $12.9 billion; the TTM figure through Jun 2026 stood at $12.9 billion (changed 0.01% YoY), while the FY2025 annual figure was $12.3 billion, down 2.85% from the prior year.
- Total Non-Current Liabilities advanced to $12.9 billion in Q2 2026 per CLF's latest filing, from $12.7 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $13.1 billion in Q3 2025 and bottomed at $8.2 billion in Q2 2024.
- Historically, Total Non-Current Liabilities has averaged $10.7 billion across 5 years, with a median of $11.2 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities retreated 25.93% — and 2025, when it soared 58.36%.
- Cleveland-Cliffs' Total Non-Current Liabilities stood at $9.4 billion in 2022, then slipped by 8.3% to $8.7 billion in 2023, then soared by 45.77% to $12.6 billion in 2024, then slipped by 2.85% to $12.3 billion in 2025, then grew by 5.33% to $12.9 billion in 2026.
- Business Quant data shows CLF's Total Non-Current Liabilities at $12.9 billion in Q2 2026, $12.7 billion in Q1 2026, and $12.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 13.68 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 19.93 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 7.54 Bn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 3.67 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 12.92 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 3.55 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 202.75 Mn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 2.53 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 938.00 Mn |
Historic Data
Download 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 |