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
DateValue
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