Cleveland-Cliffs (FRA:CVA) Other Current Liabilities: €486 Mil (As of Jun. 2026)

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FRA:CVA Cleveland-Cliffs Inc FRA:CVA
77 GF Score
Price €10.00
GF Value €10.84
Valuation Fairly Valued
! 7 Warning Signs
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What is Cleveland-Cliffs Other Current Liabilities?

Cleveland-Cliffs FRA:CVA +23.79% 77 Other Current Liabilities is €486 Mil as of Jun. 2026. GuruFocus rates FRA:CVA with a GF Score™ of 77/100 and a GF Value™ of €10.84 (Fairly Valued). The stock has 7 warning signs investors should review.

Cleveland-Cliffs's other current liabilities for the quarter that ended in Jun. 2026 was €486 Mil.

Cleveland-Cliffs's quarterly other current liabilities increased from Dec. 2025 (€424 Mil) to Mar. 2026 (€440 Mil) and increased from Mar. 2026 (€440 Mil) to Jun. 2026 (€486 Mil).

Cleveland-Cliffs's annual other current liabilities declined from Dec. 2023 (€475 Mil) to Dec. 2024 (€470 Mil) and declined from Dec. 2024 (€470 Mil) to Dec. 2025 (€424 Mil).

Cleveland-Cliffs Other Current Liabilities Related Terms

Cleveland-Cliffs Other Current Liabilities Historical Data

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The historical data trend for Cleveland-Cliffs's Other Current Liabilities 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.

Cleveland-Cliffs Other Current Liabilities Chart

Cleveland-Cliffs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 799.16 520.14 475.01 469.86 423.58

Cleveland-Cliffs Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 399.69 393.62 423.58 440.29 486.08
FRA:CVA
77GF Score
Cleveland-Cliffs Inc FRA:CVA
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleveland-Cliffs Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €486 Mil mean?
Cleveland-Cliffs (FRA:CVA) has a Other Current Liabilities of €486 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cleveland-Cliffs.
Is Cleveland-Cliffs' Other Current Liabilities too high?
Cleveland-Cliffs' current Other Current Liabilities is €486 Mil. Overall, Cleveland-Cliffs has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cleveland-Cliffs' Other Current Liabilities compare to TX and WS?
Cleveland-Cliffs' Other Current Liabilities of €486 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Steel company?
A good Other Current Liabilities depends on the Steel industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cleveland-Cliffs. Cleveland-Cliffs's current Other Current Liabilities is €486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleveland-Cliffs stock overvalued right now?
Based on GuruFocus' analysis, Cleveland-Cliffs (FRA:CVA) is currently considered Fairly Valued. The stock's GF Value™ is €10.84, compared to a current price of €10.00 — trading 7.7% below its estimated fair value. The current Other Current Liabilities is €486 Mil. Cleveland-Cliffs' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Cleveland-Cliffs (FRA:CVA), the current Other Current Liabilities is €486 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleveland-Cliffs (FRA:CVA) Overvalued in 2026?

Based on GuruFocus' analysis, Cleveland-Cliffs stock appears to be undervalued. The current stock price of €10.00 is trading 7.7% below its estimated GF Value™ of €10.84. GuruFocus considers Cleveland-Cliffs to be Fairly Valued.

Key valuation signals for FRA:CVA:

  • Other Current Liabilities: €486 Mil
  • GF Value™: €10.84 vs. price of €10.00 (7.7% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the FRA:CVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleveland-Cliffs Business Description

Address 200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315
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.
77GF Score

Get the complete analysis for FRA:CVA

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.00
Price
€10.84
GF Value