Annual Accounts Payable
$2.01B$91.00M-4.34%
Summary
- Current Value
- As of today, CLF annual accounts payable is $2.01B, down -4.34% on
- Historical Performance
- CLF annual accounts payable is down -3.14% over the past 3 years, and up +939.34% over the past 5 years
- All-Time High Comparison
- CLF annual accounts payable is currently -8.14% below its historical high of $2.19B set on
- 3-Year Low Comparison
- CLF annual accounts payable is at its 3-year low
- Sector Comparison
- CLF annual accounts payable is higher than 94.22% of companies in Basic Materials sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $2.01B | -4.3% | -3.1% | +939.3% | +1022.4% | |
| Quarterly Accounts Payable | $1.91B | -3.5% | -18.9% | +169.3% | +792.7% | |
| Price | $13.96 | +36.3% | -33.3% | -15.3% | -84.3% | |
| Annual Accounts Receivable | $1.58B | -14.3% | -26.8% | +1576.6% | +1422.7% | |
| Annual Current Liabilities | $3.32B | -5.3% | -6.7% | +711.4% | +482.4% | |
| Annual Total Liabilities | $14.05B | +49.2% | +6.4% | +326.2% | +568.3% | |
| Annual Inventory | $5.09B | +14.2% | -1.8% | +1504.9% | +1257.7% | |
| Annual Revenue | $19.19B | -12.8% | -6.2% | +867.8% | +763.8% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | N/A | -8.1% |
| 5Y | $2.19B | -8.1% | |
| All | $2.19B | -8.1% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.01B | at low | |
| 5Y | $1.58B | N/A | +27.5% |
| All | $11.50M | >+9999.0% |
Accounts Payable History
FAQ
What is the current annual accounts payable of CLF?
As of today, CLF annual accounts payable is $2.01B
What is 1-year change in CLF annual accounts payable?
CLF annual accounts payable is down -4.34% year-over-year
What is 3-year change in CLF annual accounts payable?
CLF annual accounts payable is down -3.14% over the past 3 years
How far is CLF annual accounts payable from its all-time high?
CLF annual accounts payable is currently -8.14% below its historical high of $2.19B set on December 31, 2022
How does CLF annual accounts payable rank versus sector peers?
CLF annual accounts payable is higher than 94.22% of companies in Basic Materials sector
When is CLF next annual earnings release?
The next annual earnings release for CLF is on
Quarterly Accounts Payable
$1.91B$33.00M-1.69%
Summary
- Current Value
- As of today, CLF quarterly accounts payable is $1.91B, down -1.69% on
- Historical Performance
- CLF quarterly accounts payable is down -3.48% year-over-year, and down -18.93% over the past 3 years
- All-Time High Comparison
- CLF quarterly accounts payable is currently -26.21% below its historical high of $2.59B set on
- 3-Year Low Comparison
- CLF quarterly accounts payable is at its 3-year low
- Sector Comparison
- CLF quarterly accounts payable is higher than 92.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $1.91B | -1.7% | -3.5% | -18.9% | +169.3% | |
| Annual Accounts Payable | $2.01B | – | -4.3% | -3.1% | +939.3% | |
| Price | $13.96 | +0.1% | +36.3% | -33.3% | -15.3% | |
| Quarterly Accounts Receivable | $1.80B | +0.8% | +13.5% | -21.9% | +174.9% | |
| Quarterly Current Liabilities | $3.28B | +0.1% | +0.8% | -8.4% | +170.2% | |
| Quarterly Total Liabilities | $14.58B | +1.1% | +50.3% | +17.3% | +98.2% | |
| Quarterly Inventory | $4.68B | -0.3% | +10.6% | -15.5% | +160.9% | |
| Quarterly Revenue | $4.73B | -4.0% | +3.6% | -16.3% | +192.8% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | -5.3% | |
| 3Y | $2.19B | N/A | -12.4% |
| 5Y | $2.59B | -26.2% | |
| All | $2.59B | -26.2% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | at low | |
| 3Y | $1.91B | at low | |
| 5Y | $1.58B | N/A | +21.5% |
| All | $0.00 | N/A |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of CLF?
As of today, CLF quarterly accounts payable is $1.91B
What is CLF quarterly accounts payable most recent change?
CLF quarterly accounts payable was down -1.69% on September 30, 2025
What is 1-year change in CLF quarterly accounts payable?
CLF quarterly accounts payable is down -3.48% year-over-year
How far is CLF quarterly accounts payable from its all-time high?
CLF quarterly accounts payable is currently -26.21% below its historical high of $2.59B set on June 30, 2022
How does CLF quarterly accounts payable rank versus sector peers?
CLF quarterly accounts payable is higher than 92.31% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- CLF Official Website www.clevelandcliffs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764065/000076406525000149/0000764065-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764065/000076406525000058/0000764065-25-000058-index.htm
- CLF Profile on Yahoo Finance finance.yahoo.com/quote/CLF
- CLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clf