Cleveland-Cliffs (MEX:CLF) Total Liabilities: MXN254,189 Mil (As of Mar. 2026)


MEX:CLF Cleveland-Cliffs Inc MEX:CLF
55 GF Score
Price MXN175.00
GF Value MXN208.59
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cleveland-Cliffs Total Liabilities?

Cleveland-Cliffs MEX:CLF -7.35% 55 Total Liabilities is MXN254,189 Mil as of Mar. 2026. GuruFocus rates MEX:CLF with a GF Score™ of 55/100 and a GF Value™ of MXN208.59 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cleveland-Cliffs's Total Liabilities for the quarter that ended in Mar. 2026 was MXN254,189 Mil.

Cleveland-Cliffs's quarterly Total Liabilities declined from Sep. 2025 (MXN267,513.47 Mil) to Dec. 2025 (MXN246,480.03 Mil) but then increased from Dec. 2025 (MXN246,480.03 Mil) to Mar. 2026 (MXN254,188.94 Mil).

Cleveland-Cliffs's annual Total Liabilities increased from Dec. 2023 (MXN159,812.55 Mil) to Dec. 2024 (MXN293,648.26 Mil) but then declined from Dec. 2024 (MXN293,648.26 Mil) to Dec. 2025 (MXN246,480.03 Mil).


Cleveland-Cliffs Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cleveland-Cliffs's Total 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 Total Liabilities Chart

Cleveland-Cliffs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270,805.31 208,860.65 159,812.55 293,648.26 246,480.03

Cleveland-Cliffs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 293,616.09 271,686.53 267,513.47 246,480.03 254,188.94
MEX:CLF
55GF Score
Cleveland-Cliffs Inc MEX:CLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleveland-Cliffs Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cleveland-Cliffs's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=59454.821+(130595.342+37883.992
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6752.138+11793.734+0)
=246,480

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=360330.069-113850.041
=246,480

Cleveland-Cliffs's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=59922.662+(139987.85+37399.819
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5499.974+11378.634+0)
=254,189

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=362727.761-108538.821
=254,189

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN254,189 Mil mean?
Cleveland-Cliffs (MEX:CLF) has a Total Liabilities of MXN254,189 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cleveland-Cliffs and its competitors.
Is Cleveland-Cliffs' Total Liabilities too high?
Cleveland-Cliffs' current Total Liabilities is MXN254,189 Mil. Overall, Cleveland-Cliffs has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cleveland-Cliffs' Total Liabilities compare to TX and WS?
Cleveland-Cliffs' Total Liabilities of MXN254,189 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 Total Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cleveland-Cliffs and its competitors. Cleveland-Cliffs's current Total Liabilities is MXN254,189 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 (MEX:CLF) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN208.59, compared to a current price of MXN175.00 — trading 16.1% below its estimated fair value. The current Total Liabilities is MXN254,189 Mil. Cleveland-Cliffs' overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cleveland-Cliffs (MEX:CLF), the current Total Liabilities is MXN254,189 Mil as of Mar. 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 (MEX:CLF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleveland-Cliffs stock appears to be undervalued. The current stock price of MXN175.00 is trading 16.1% below its estimated GF Value™ of MXN208.59. GuruFocus considers Cleveland-Cliffs to be Modestly Undervalued.

Key valuation signals for MEX:CLF:

  • Total Liabilities: MXN254,189 Mil
  • GF Value™: MXN208.59 vs. price of MXN175.00 (16.1% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the MEX:CLF 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.
55GF Score

Get the complete analysis for MEX:CLF

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

MXN175.00
Price
MXN208.59
GF Value