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Cleveland-Cliffs CLF Total Liabilities
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Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 | ||
| Authorized - 1,200,000,000 shares (2025 - 1,200,000,000 shares); |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's total liabilities?
- Cleveland-Cliffs (CLF) reported total liabilities of $14.3B in Q2 2026.
- How has Cleveland-Cliffs's total liabilities changed year-over-year?
- Cleveland-Cliffs's total liabilities decreased by 0.9% year-over-year, from $14.43B to $14.3B.
- What is the long-term trend for Cleveland-Cliffs's total liabilities?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's total liabilities has grown at a -0.0% compound annual growth rate (CAGR), from $13.69B to $13.69B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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