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Cleveland-Cliffs CLF Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued employment costs | 509 | 517 |
| Accrued expenses | 378 | 396 |
| Other current liabilities | 560 | 496 |
| Total current liabilities | 3,606 | 3,302 |
| Non-current liabilities: | ||
| Long-term debt | 7,703 | 7,253 |
| Pension and OPEB liabilities | 617 | 655 |
| Deferred income taxes | 300 | 375 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's total current liabilities?
- Cleveland-Cliffs (CLF) reported total current liabilities of $3.61B in Q2 2026.
- How has Cleveland-Cliffs's total current liabilities changed year-over-year?
- Cleveland-Cliffs's total current liabilities increased by 10.0% year-over-year, from $3.28B to $3.61B.
- What is the long-term trend for Cleveland-Cliffs's total current liabilities?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's total current liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $2.93B to $3.3B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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