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

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Summary
CLEVELAND-CLIFFS INC. quarterly Other Liabilities, Noncurrent in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • CLEVELAND-CLIFFS INC. Other Liabilities, Noncurrent for the quarter ending 30 Sep 2025 was $1,499,000,000, a 4.2% increase year-over-year.
Source SEC data
View on sec.gov
Other Liabilities, Noncurrent, Quarterly (USD)
Other Liabilities, Noncurrent, YoY Quarterly Change (%)

CLEVELAND-CLIFFS INC. Quarterly Other Liabilities, Noncurrent (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,499,000,000 +$60,000,000 +4.2% 30 Sep 2025 10-Q 22 Oct 2025 2025 Q3
Q2 2025 $1,507,000,000 +$154,000,000 +11% 30 Jun 2025 10-Q 23 Jul 2025 2025 Q2
Q1 2025 $1,442,000,000 +$127,000,000 +9.7% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $1,453,000,000 +$700,000,000 +93% 31 Dec 2024 10-Q 22 Oct 2025 2025 Q3
Q3 2024 $1,439,000,000 +$77,000,000 +5.7% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $1,353,000,000 +$46,000,000 +3.5% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $1,315,000,000 +$39,000,000 +3.1% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $753,000,000 -$514,000,000 -41% 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $1,362,000,000 -$252,000,000 -16% 30 Sep 2023 10-Q 25 Oct 2023 2023 Q3
Q2 2023 $1,307,000,000 -$242,000,000 -16% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $1,276,000,000 -$207,000,000 -14% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $1,267,000,000 -$62,000,000 -4.7% 31 Dec 2022 10-K 08 Feb 2024 2023 FY
Q3 2022 $1,614,000,000 +$240,000,000 +17% 30 Sep 2022 10-Q 26 Oct 2022 2022 Q3
Q2 2022 $1,549,000,000 +$277,000,000 +22% 30 Jun 2022 10-Q 26 Jul 2022 2022 Q2
Q1 2022 $1,483,000,000 +$308,000,000 +26% 31 Mar 2022 10-Q 26 Apr 2022 2022 Q1
Q4 2021 $1,329,000,000 +$69,000,000 +5.5% 31 Dec 2021 10-K 14 Feb 2023 2022 FY
Q3 2021 $1,374,000,000 +$1,093,300,000 +389% 30 Sep 2021 10-Q 26 Oct 2021 2021 Q3
Q2 2021 $1,272,000,000 +$993,600,000 +357% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q2
Q1 2021 $1,175,000,000 +$911,500,000 +346% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $1,260,000,000 +$949,000,000 +305% 31 Dec 2020 10-K 11 Feb 2022 2021 FY
Q3 2020 $280,700,000 +$129,300,000 +85% 30 Sep 2020 10-Q 23 Oct 2020 2020 Q3
Q2 2020 $278,400,000 +$128,700,000 +86% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $263,500,000 +$118,500,000 +82% 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q4 2019 $311,000,000 +$187,400,000 +152% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $151,400,000 +$29,600,000 +24% 30 Sep 2019 10-Q 23 Oct 2019 2019 Q3
Q2 2019 $149,700,000 -$8,600,000 -5.4% 30 Jun 2019 10-Q 19 Jul 2019 2019 Q2
Q1 2019 $145,000,000 -$37,000,000 -20% 31 Mar 2019 10-Q 25 Apr 2019 2019 Q1
Q4 2018 $123,600,000 -$39,900,000 -24% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $121,800,000 -$68,000,000 -36% 30 Sep 2018 10-Q 19 Oct 2018 2018 Q3
Q2 2018 $158,300,000 -$35,400,000 -18% 30 Jun 2018 10-Q 24 Jul 2018 2018 Q2
Q1 2018 $182,000,000 -$17,200,000 -8.6% 31 Mar 2018 10-Q 24 Apr 2018 2018 Q1
Q4 2017 $163,500,000 -$50,300,000 -24% 31 Dec 2017 10-K 08 Feb 2019 2018 FY
Q3 2017 $189,800,000 -$45,500,000 -19% 30 Sep 2017 10-Q 23 Oct 2017 2017 Q3
Q2 2017 $193,700,000 -$46,600,000 -19% 30 Jun 2017 10-Q 27 Jul 2017 2017 Q2
Q1 2017 $199,200,000 -$16,800,000 -7.8% 31 Mar 2017 10-Q 27 Apr 2017 2017 Q1
Q4 2016 $213,800,000 $0 0% 31 Dec 2016 10-K 14 Feb 2018 2017 FY
Q3 2016 $235,300,000 +$16,800,000 +7.7% 30 Sep 2016 10-Q 27 Oct 2016 2016 Q3
Q2 2016 $240,300,000 -$3,800,000 -1.6% 30 Jun 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $216,000,000 -$300,000 -0.14% 31 Mar 2016 10-Q 28 Apr 2016 2016 Q1
Q4 2015 $213,800,000 -$25,300,000 -11% 31 Dec 2015 10-K 09 Feb 2017 2016 FY
Q3 2015 $218,500,000 -$77,800,000 -26% 30 Sep 2015 10-Q 29 Oct 2015 2015 Q3
Q2 2015 $244,100,000 -$82,800,000 -25% 30 Jun 2015 10-Q 29 Jul 2015 2015 Q2
Q1 2015 $216,300,000 -$131,600,000 -38% 31 Mar 2015 10-Q 06 May 2015 2015 Q1
Q4 2014 $239,100,000 -$140,200,000 -37% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $296,300,000 -$99,600,000 -25% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $326,900,000 -$85,400,000 -21% 30 Jun 2014 10-Q 24 Jul 2014 2014 Q2
Q1 2014 $347,900,000 -$125,800,000 -27% 31 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q4 2013 $379,300,000 -$113,300,000 -23% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $395,900,000 +$77,300,000 +24% 30 Sep 2013 10-Q 25 Oct 2013 2013 Q3
Q2 2013 $412,300,000 +$81,700,000 +25% 30 Jun 2013 10-Q 26 Jul 2013 2013 Q2
Q1 2013 $473,700,000 +$102,400,000 +28% 31 Mar 2013 10-Q 25 Apr 2013 2013 Q1
Q4 2012 $492,600,000 +$42,800,000 +9.5% 31 Dec 2012 10-K 14 Feb 2014 2013 FY
Q3 2012 $318,600,000 +$45,000,000 +16% 30 Sep 2012 10-Q 25 Oct 2012 2012 Q3
Q2 2012 $330,600,000 +$2,300,000 +0.7% 30 Jun 2012 10-Q 26 Jul 2012 2012 Q2
Q1 2012 $371,300,000 +$123,200,000 +50% 31 Mar 2012 10-Q 26 Apr 2012 2012 Q1
Q4 2011 $449,800,000 +$193,100,000 +75% 31 Dec 2011 10-K 12 Feb 2013 2012 FY
Q3 2011 $273,600,000 +$69,300,000 +34% 30 Sep 2011 10-Q 01 Nov 2011 2011 Q3
Q2 2011 $328,300,000 +$137,900,000 +72% 30 Jun 2011 10-Q 28 Jul 2011 2011 Q2
Q1 2011 $248,100,000 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q4 2010 $256,700,000 31 Dec 2010 10-K 16 Feb 2012 2011 FY
Q3 2010 $204,300,000 30 Sep 2010 10-Q 29 Oct 2010 2010 Q3
Q2 2010 $190,400,000 30 Jun 2010 10-Q 29 Jul 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.