Cleveland-Cliffs Liabilities
The The Liabilities of Cleveland-Cliffs (CLF) as of Aug 3, 2026 is 13.69 B USD. In the previous year, The Liabilities was 14.05 B USD — a change of -2.57% (lower).
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Liabilities
13.69 BUSD
YoY
-2.57%
Last updated:
In 2026, Cleveland-Cliffs's total liabilities amounted to 13.69 B USD, a -2.57% difference from the 14.05 B USD total liabilities in the previous year.
Cleveland-Cliffs Stock analysis
Liabilities Details
Assessing Cleveland-Cliffs's Liabilities
Cleveland-Cliffs's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Cleveland-Cliffs's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Cleveland-Cliffs's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Cleveland-Cliffs's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Cleveland-Cliffs’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Cleveland-Cliffs stock
The Liabilities of Cleveland-Cliffs is 13.69 B USD in 2026.
The Liabilities of Cleveland-Cliffs changed from 14.05 B USD to 13.69 B USD, representing a -2.57% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of The Liabilities Cleveland-Cliffs since 2006 – with annual values, charts, and detailed analysis.
The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Cleveland-Cliffs historically and in real time.
Balance Sheet — Cleveland-Cliffs
All Key Metrics — Cleveland-Cliffs
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
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- Tangible Book Value per Share
- Working Capital
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- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
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Cash Flow
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- FCF per Share
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- Change in Working Capital
- Acquisitions (Net)
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Profitability
- ROE
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- Gross Profit/Assets
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Leverage
Growth
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