Cleveland-Cliffs (LTS:0I0H) Current Accrued Expense : $792 Mil (As of Sep. 2024)

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What is Cleveland-Cliffs Current Accrued Expense?

Cleveland-Cliffs's Current Accrued Expense for the quarter that ended in Sep. 2024 was $792 Mil.

Cleveland-Cliffs's quarterly Current Accrued Expense declined from Mar. 2024 ($767 Mil) to Jun. 2024 ($727 Mil) but then increased from Jun. 2024 ($727 Mil) to Sep. 2024 ($792 Mil).

Cleveland-Cliffs's annual Current Accrued Expense increased from Dec. 2021 ($585 Mil) to Dec. 2022 ($812 Mil) and increased from Dec. 2022 ($812 Mil) to Dec. 2023 ($891 Mil).

Cleveland-Cliffs Current Accrued Expense Historical Data

The historical data trend for Cleveland-Cliffs's Current Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cleveland-Cliffs Current Accrued Expense Chart

Cleveland-Cliffs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Current Accrued Expense

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67.00

460.00

585.00

812.00

891.00

Cleveland-Cliffs Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Current Accrued Expense	Get a 7-Day Free Trial															730.00	891.00	767.00	727.00	792.00

Cleveland-Cliffs Current Accrued Expense Calculation

Current Accrued Expense is the expense incurred during the accounting period, but not required to be paid until a later date. It includes compensation, interest, pensions and all other miscellaneous accruals reported by the company.

Cleveland-Cliffs Current Accrued Expense Related Terms

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Cleveland-Cliffs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cleveland-Cliffs Inc (LTS:0I0H) » Definitions » Current Accrued Expense

Comparable Companies

Traded in Other Exchanges

CLF:USA CLF:Mexico 1CVA:Italy CVA:Germany CVA:Germany

Address

200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315

Website

https://www.clevelandcliffs.com

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.

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