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Cleveland-Cliffs CLF Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| Pension and OPEB liabilities | 617 | 655 |
| Deferred income taxes | 300 | 375 |
| Asset retirement and environmental obligations | 695 | 682 |
| Other non-current liabilities | 1,376 | 1,422 |
| TOTAL LIABILITIES | 14,297 | 13,689 |
| Commitments and contingencies (See Note 18) | ||
| Equity: | ||
| Common shares - par value $0.125 per share |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's other non-current liabilities?
- Cleveland-Cliffs (CLF) reported other non-current liabilities of $1.38B in Q2 2026.
- How has Cleveland-Cliffs's other non-current liabilities changed year-over-year?
- Cleveland-Cliffs's other non-current liabilities decreased by 8.7% year-over-year, from $1.51B to $1.38B.
- What is the long-term trend for Cleveland-Cliffs's other non-current liabilities?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's other non-current liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $1.26B to $1.42B.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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