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Home/CLF/Total liabilities

CLEVELAND-CLIFFS INC. (CLF) Total liabilities 2016–2025

CLEVELAND-CLIFFS INC. (CLF) total liabilities at each fiscal year-end, per SEC filings.

$13.7BFY2025 · since FY2016: $3.3B → $13.7B
16171819202122232425
Fiscal yearValueYoY
FY2025$13.7B-2.8%
FY2024$14.1B+49.5%
FY2023$9.4B-12.1%
FY2022$10.7B-18.8%
FY2021$13.2B-3.6%
FY2020$13.7B+335.2%
FY2019$3.1B+1.3%
FY2018$3.1B-8.6%
FY2017$3.4B+4.4%
FY2016$3.3B—

Years the filer does not tag total liabilities directly are shown as reported total assets − reported shareholders’ equity at the same fiscal year-end.

Source: SEC XBRL filings · For reference only · Not investment advice

More CLF financial trends

CLF RevenueCLF Net incomeCLF Net marginCLF Gross profitCLF Gross marginCLF Operating incomeCLF Operating marginCLF Operating cash flowCLF Free cash flowCLF Capital expendituresCLF Return on equityCLF Stock buybacksCLF Dividends paidCLF Total assetsCLF Shareholders’ equityCLF overview →