Total liabilities · 2011–2025
Cleveland-Cliffs total liabilities
$13.7B−2.8% · FY2025
Cleveland-Cliffs (CLF) reported $13.7B in total liabilities for fiscal 2025, −2.8% year on year.
| Fiscal year | Total liabilities | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $13.7B | −2.8% | Open → |
| FY20242024-12-31 | $14.1B | +49.5% | Open → |
| FY20232023-12-31 | $9.4B | −12.1% | Open → |
| FY20222022-12-31 | $10.7B | −18.8% | Open → |
| FY20212021-12-31 | $13.2B | −3.6% | Open → |
| FY20202020-12-31 | $13.7B | +335.2% | Open → |
| FY20192019-12-31 | $3.1B | +1.3% | Open → |
| FY20182018-12-31 | $3.1B | −8.6% | Open → |
| FY20172017-12-31 | $3.4B | +4.4% | Open → |
| FY20162016-12-31 | $3.3B | −17.5% | Open → |
| FY20152015-12-31 | $3.9B | −19.1% | Open → |
| FY20142014-12-31 | $4.9B | −21.7% | Open → |
| FY20132013-12-31 | $6.2B | −20.2% | Open → |
| FY20122012-12-31 | $7.8B | +4.2% | Open → |
| FY20112011-12-31 | $7.5B | — | Open → |
Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.4%
Total liabilities at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cleveland-Cliffs total liabilities |url=https://companiesranked.com/en/company/cleveland-cliffs/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cleveland-Cliffs total liabilities. CompaniesRanked. https://companiesranked.com/en/company/cleveland-cliffs/total-liabilitiesBibTeX
@misc{companiesranked-en-company-cleveland-cliffs-total-liabilities-2026,
author = {{CompaniesRanked}},
title = {{Cleveland-Cliffs total liabilities}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cleveland-cliffs/total-liabilities}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000764065-26-000100 · July 23, 2026
{{cite web |title=Cleveland-Cliffs total liabilities — 10-Q (0000764065-26-000100) |url=https://www.sec.gov/Archives/edgar/data/764065/000076406526000100/clf-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.