CLF Cleveland-Cliffs Corp: Company Current Liabilities

Graphic logo of Cliffs (CLF)

Cleveland-Cliffs Inc. (CLF) stability is based on its status as a leader in flat-rolled steel production and its fully integrated production cycle. Aggressive management has consolidated the market, ensuring strict pricing power, while automotive demand guarantees a steady cash flow. Short-term financial liabilities demonstrate current solvency, with the value stabilizing at 0.28, confirming the balanced debt load of the issuer.

CLF Cleveland-Cliffs Company Short-Term Debt (07/04/2022 - 10/28/2026)

Summary analytical data breakdowns for Cleveland-Cliffs Corp (CLF)

- price and consensus price forecast:
Price Chart Cleveland-Cliffs|CLF - Price Target Chart
- market capitalization data:
Market Valuation Cleveland-Cliffs Inc.|CLF - Value Adjusted for Debt and Cash
- book capitalization data:
Book Value per Share Cleveland-Cliffs|CLF - Company Book Value|Market Value to Book Value Ratio clevelandcliffs.com|CLF - Aggregate Company Assets
- debt and liquidity data:
Total Debt to Capital Cleveland-Cliffs Inc.|CLF - Long-Term Debt to Capital|Short-Term Debt to Capital Cleveland-Cliffs Inc.|CLF - Company Total Debt|Debt to Book Capitalization Ratio Cleveland-Cliffs Inc.|CLF - Company Long-Term Debts|Company Short-Term Debts Cleveland-Cliffs
Fundamental company valuation:Cleveland-Cliffs (CLF)
Manufactured products of Cleveland-Cliffs Corp

Short-term debt measures the total liabilities maturing within one year, determining a company's ability to service operational loans without risking a loss of liquidity. An analysis of short-term liabilities allows for an assessment of the working capital management efficiency at Cleveland-Cliffs Inc. (CLF), where the vertical integration of steel and ore production minimizes reliance on external financing and supports high business margins.

Competitors of Cleveland-Cliffs Inc. (CLF)

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