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Cleveland-Cliffs CLF Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
| (In millions, except share information) | June 30,2026 | December 31,2025 |
|---|---|---|
| TOTAL ASSETS | $20,115 | $20,012 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,159 | $1,893 |
| Accrued employment costs | 509 | 517 |
| Accrued expenses | 378 | 396 |
| Other current liabilities | 560 | 496 |
| Total current liabilities | 3,606 | 3,302 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's accounts payable?
- Cleveland-Cliffs (CLF) reported accounts payable of $2.16B in Q2 2026.
- How has Cleveland-Cliffs's accounts payable changed year-over-year?
- Cleveland-Cliffs's accounts payable increased by 10.9% year-over-year, from $1.95B to $2.16B.
- What is the long-term trend for Cleveland-Cliffs's accounts payable?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's accounts payable has grown at a 3.7% compound annual growth rate (CAGR), from $1.58B to $1.89B.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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