Liabilities, Current of CLEVELAND-CLIFFS INC. from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
CLEVELAND-CLIFFS INC. quarterly Liabilities, Current in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • CLEVELAND-CLIFFS INC. Liabilities, Current for the quarter ending 30 Sep 2025 was $3,280,000,000, a 0.77% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

CLEVELAND-CLIFFS INC. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,280,000,000 +$25,000,000 +0.77% 30 Sep 2025 10-Q 22 Oct 2025 2025 Q3
Q2 2025 $3,277,000,000 -$41,000,000 -1.2% 30 Jun 2025 10-Q 23 Jul 2025 2025 Q2
Q1 2025 $3,266,000,000 -$130,000,000 -3.8% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $3,361,000,000 -$147,000,000 -4.2% 31 Dec 2024 10-Q 22 Oct 2025 2025 Q3
Q3 2024 $3,255,000,000 -$39,000,000 -1.2% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $3,318,000,000 -$90,000,000 -2.6% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $3,396,000,000 -$64,000,000 -1.8% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $3,508,000,000 -$41,000,000 -1.2% 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $3,294,000,000 -$286,000,000 -8% 30 Sep 2023 10-Q 25 Oct 2023 2023 Q3
Q2 2023 $3,408,000,000 -$579,000,000 -15% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $3,460,000,000 -$291,000,000 -7.8% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $3,549,000,000 -$12,000,000 -0.34% 31 Dec 2022 10-K 08 Feb 2024 2023 FY
Q3 2022 $3,580,000,000 +$301,000,000 +9.2% 30 Sep 2022 10-Q 26 Oct 2022 2022 Q3
Q2 2022 $3,987,000,000 +$1,001,000,000 +34% 30 Jun 2022 10-Q 26 Jul 2022 2022 Q2
Q1 2022 $3,751,000,000 +$818,000,000 +28% 31 Mar 2022 10-Q 26 Apr 2022 2022 Q1
Q4 2021 $3,561,000,000 +$632,000,000 +22% 31 Dec 2021 10-K 14 Feb 2023 2022 FY
Q3 2021 $3,279,000,000 +$2,064,900,000 +170% 30 Sep 2021 10-Q 26 Oct 2021 2021 Q3
Q2 2021 $2,986,000,000 +$1,948,000,000 +188% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q2
Q1 2021 $2,933,000,000 +$1,562,200,000 +114% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $2,929,000,000 +$2,520,000,000 +616% 31 Dec 2020 10-K 11 Feb 2022 2021 FY
Q3 2020 $1,214,100,000 +$755,600,000 +165% 30 Sep 2020 10-Q 23 Oct 2020 2020 Q3
Q2 2020 $1,038,000,000 +$600,600,000 +137% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $1,370,800,000 +$976,800,000 +248% 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q4 2019 $409,000,000 -$59,200,000 -13% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $458,500,000 +$77,800,000 +20% 30 Sep 2019 10-Q 23 Oct 2019 2019 Q3
Q2 2019 $437,400,000 -$37,500,000 -7.9% 30 Jun 2019 10-Q 19 Jul 2019 2019 Q2
Q1 2019 $394,000,000 -$30,900,000 -7.3% 31 Mar 2019 10-Q 25 Apr 2019 2019 Q1
Q4 2018 $468,200,000 +$16,000,000 +3.5% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $380,700,000 -$36,800,000 -8.8% 30 Sep 2018 10-Q 19 Oct 2018 2018 Q3
Q2 2018 $474,900,000 +$61,600,000 +15% 30 Jun 2018 10-Q 24 Jul 2018 2018 Q2
Q1 2018 $424,900,000 +$115,600,000 +37% 31 Mar 2018 10-Q 24 Apr 2018 2018 Q1
Q4 2017 $452,200,000 +$61,100,000 +16% 31 Dec 2017 10-K 08 Feb 2019 2018 FY
Q3 2017 $417,500,000 +$94,000,000 +29% 30 Sep 2017 10-Q 23 Oct 2017 2017 Q3
Q2 2017 $413,300,000 +$37,200,000 +9.9% 30 Jun 2017 10-Q 27 Jul 2017 2017 Q2
Q1 2017 $309,300,000 -$130,500,000 -30% 31 Mar 2017 10-Q 27 Apr 2017 2017 Q1
Q4 2016 $391,100,000 -$190,600,000 -33% 31 Dec 2016 10-K 14 Feb 2018 2017 FY
Q3 2016 $323,500,000 -$346,400,000 -52% 30 Sep 2016 10-Q 27 Oct 2016 2016 Q3
Q2 2016 $376,100,000 -$382,300,000 -50% 30 Jun 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $439,800,000 -$406,700,000 -48% 31 Mar 2016 10-Q 28 Apr 2016 2016 Q1
Q4 2015 $581,700,000 -$372,800,000 -39% 31 Dec 2015 10-K 09 Feb 2017 2016 FY
Q3 2015 $669,900,000 -$448,400,000 -40% 30 Sep 2015 10-Q 29 Oct 2015 2015 Q3
Q2 2015 $758,400,000 -$279,100,000 -27% 30 Jun 2015 10-Q 29 Jul 2015 2015 Q2
Q1 2015 $846,500,000 -$196,600,000 -19% 31 Mar 2015 10-Q 06 May 2015 2015 Q1
Q4 2014 $954,500,000 -$131,000,000 -12% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $1,118,300,000 +$57,800,000 +5.4% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $1,037,500,000 -$117,100,000 -10% 30 Jun 2014 10-Q 24 Jul 2014 2014 Q2
Q1 2014 $1,043,100,000 -$58,300,000 -5.3% 31 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q4 2013 $1,085,500,000 -$296,000,000 -21% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $1,060,500,000 -$653,800,000 -38% 30 Sep 2013 10-Q 25 Oct 2013 2013 Q3
Q2 2013 $1,154,600,000 -$379,700,000 -25% 30 Jun 2013 10-Q 26 Jul 2013 2013 Q2
Q1 2013 $1,101,400,000 -$283,200,000 -20% 31 Mar 2013 10-Q 25 Apr 2013 2013 Q1
Q4 2012 $1,381,500,000 -$120,600,000 -8% 31 Dec 2012 10-K 14 Feb 2014 2013 FY
Q3 2012 $1,714,300,000 +$414,900,000 +32% 30 Sep 2012 10-Q 25 Oct 2012 2012 Q3
Q2 2012 $1,534,300,000 +$343,300,000 +29% 30 Jun 2012 10-Q 26 Jul 2012 2012 Q2
Q1 2012 $1,384,600,000 +$277,400,000 +25% 31 Mar 2012 10-Q 26 Apr 2012 2012 Q1
Q4 2011 $1,502,100,000 +$473,400,000 +46% 31 Dec 2011 10-K 12 Feb 2013 2012 FY
Q3 2011 $1,299,400,000 +$609,400,000 +88% 30 Sep 2011 10-Q 01 Nov 2011 2011 Q3
Q2 2011 $1,191,000,000 +$476,700,000 +67% 30 Jun 2011 10-Q 28 Jul 2011 2011 Q2
Q1 2011 $1,107,200,000 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q4 2010 $1,028,700,000 31 Dec 2010 10-K 16 Feb 2012 2011 FY
Q3 2010 $690,000,000 30 Sep 2010 10-Q 29 Oct 2010 2010 Q3
Q2 2010 $714,300,000 30 Jun 2010 10-Q 29 Jul 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.