Cleveland-Cliffs Inc (CLF) - Total Liabilities
Based on the latest financial reports, Cleveland-Cliffs Inc (CLF) has total liabilities worth $13.69 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Cleveland-Cliffs Inc generate cash to assess how effectively this company generates cash.
Cleveland-Cliffs Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Cleveland-Cliffs Inc's total liabilities have evolved over time, based on quarterly financial data. Check Cleveland-Cliffs Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cleveland-Cliffs Inc Competitors by Total Liabilities
The table below lists competitors of Cleveland-Cliffs Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
Malaysia | RM16.25 Billion |
|
ISS A/S
CO:ISS
|
Denmark | Dkr36.09 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €2.00 Million |
|
EPAM Systems Inc
NYSE:EPAM
|
USA | $1.22 Billion |
|
Max Financial Services Limited
NSE:MFSL
|
India | Rs1.90 Trillion |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
USA | $5.21 Billion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥37.88 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Cleveland-Cliffs Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CLF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cleveland-Cliffs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cleveland-Cliffs Inc (1985–2025)
The table below shows the annual total liabilities of Cleveland-Cliffs Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $13.69 Billion | -2.57% |
| 2024-12-31 | $14.05 Billion | +49.23% |
| 2023-12-31 | $9.41 Billion | -12.12% |
| 2022-12-31 | $10.71 Billion | -18.85% |
| 2021-12-31 | $13.20 Billion | -8.52% |
| 2020-12-31 | $14.43 Billion | +358.69% |
| 2019-12-31 | $3.15 Billion | +1.30% |
| 2018-12-31 | $3.11 Billion | -8.38% |
| 2017-12-31 | $3.39 Billion | +4.15% |
| 2016-12-31 | $3.25 Billion | -17.53% |
| 2015-12-31 | $3.95 Billion | -19.44% |
| 2014-12-31 | $4.90 Billion | -21.47% |
| 2013-12-31 | $6.24 Billion | -20.17% |
| 2012-12-31 | $7.81 Billion | +4.16% |
| 2011-12-31 | $7.50 Billion | +90.43% |
| 2010-12-31 | $3.94 Billion | +87.39% |
| 2009-12-31 | $2.10 Billion | -10.82% |
| 2008-12-31 | $2.36 Billion | +42.04% |
| 2007-12-31 | $1.66 Billion | +77.35% |
| 2006-12-31 | $935.80 Million | +9.98% |
| 2005-12-31 | $850.90 Million | +40.46% |
| 2004-12-31 | $605.80 Million | -6.35% |
| 2003-12-31 | $646.90 Million | +2.54% |
| 2002-12-31 | $630.90 Million | +48.48% |
| 2001-12-31 | $424.90 Million | +40.74% |
| 2000-12-31 | $301.90 Million | +10.83% |
| 1999-12-31 | $272.40 Million | -4.72% |
| 1998-12-31 | $285.90 Million | -0.35% |
| 1997-12-31 | $286.90 Million | -5.34% |
| 1996-12-31 | $303.10 Million | +0.36% |
| 1995-12-31 | $302.00 Million | -1.02% |
| 1994-12-31 | $305.10 Million | +15.26% |
| 1993-12-31 | $264.70 Million | -1.08% |
| 1992-12-31 | $267.60 Million | +47.28% |
| 1991-12-31 | $181.70 Million | -16.15% |
| 1990-12-31 | $216.70 Million | +17.01% |
| 1989-12-31 | $185.20 Million | -16.27% |
| 1988-12-31 | $221.20 Million | -28.94% |
| 1987-12-31 | $311.30 Million | +0.52% |
| 1986-12-31 | $309.70 Million | +28.99% |
| 1985-12-31 | $240.10 Million | -- |
About Cleveland-Cliffs Inc
Cleveland-Cliffs Inc. operates as a steel producer in the in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The co… Read more