Cleveland-Cliffs Inc. company logo
Cleveland-Cliffs Inc. logo

Cleveland-Cliffs Inc. (CLF) Debt To Equity Ratio

Annual Debt To Equity

1.170.71+154.35%

Summary

Current Value
As of today, CLF annual debt to equity is 1.17, up +154.35% on
Historical Performance
CLF annual debt to equity is up +10.38% over the past 3 years, and down -80.20% over the past 5 years
All-Time High Comparison
CLF annual debt to equity is currently -80.20% below its historical high of 5.91 set on
3-Year Low Comparison
CLF annual debt to equity is +154.35% above its 3-year low of 0.46 reached on
Sector Comparison
CLF annual debt to equity is higher than 88.09% of companies in Basic Materials sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

CLF Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.17+154.3%+10.4%-80.2%+350.0%
Quarterly Debt To Equity1.47+167.3%+129.7%-73.4%+172.2%
Price$12.91+30.4%-38.2%-30.4%-85.4%
Annual Total Debt$7.77B+116.5%+34.0%+267.7%+1080.3%
Annual Shareholders Equity$6.66B-15.5%+21.4%+1762.0%+162.1%
Annual Current Ratio2.08+10.1%-3.3%-5.0%+2.0%
Annual Quick Ratio0.55-11.3%-20.3%-61.3%-60.1%
Annual Short Term Debt$113.00M+25.6%-23.1%+100.0%+695.8%
Annual Long Term Debt$7.66B+118.8%+35.5%+262.3%+1088.7%
Piotroski F-Score30.0%-57.1%+50.0%-50.0%
Altman Z-Score1.45+7.4%-41.5%+123.1%-53.7%

Debt To Equity Highs

CLF Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.17at high
5Y2.17N/A-46.1%
All5.91-80.2%

Debt To Equity Lows

CLF Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.46+154.3%
5Y0.46+154.3%
All-5.31+122.0%

Debt To Equity History

YearValueChange
1.17+154.3%
0.46-23.3%
0.60-43.4%
1.06-51.2%
2.17-63.3%
5.91+19.9%
4.93+192.8%
-5.31-249.3%
-1.52-8.6%
-1.40+36.4%
-2.20-507.4%
0.54-42.6%
0.94+36.2%
0.69+38.0%
0.50+92.3%
0.26-13.3%
0.30-11.8%
0.34>+9,900.0%
0.000.0%
0.000.0%
0.00-100.0%
0.11-84.1%
0.69+46.8%
YearValueChange
0.47+161.1%
0.180.0%
0.18+12.5%
0.16-15.8%
0.190.0%
0.19-5.0%
0.20-16.7%
0.24-11.1%
0.27-3.6%
0.28+100.0%
0.14-22.2%
0.18-43.8%
0.32-54.9%
0.71+69.0%
0.42+40.0%
0.30+100.0%
0.15-25.0%
0.20-20.0%
0.25-35.9%
0.39+143.8%
0.16-30.4%
0.23-

FAQ

  • What is the current annual debt to equity of CLF?

    As of today, CLF annual debt to equity is 1.17

  • What is 1-year change in CLF annual debt to equity?

    CLF annual debt to equity is up +154.35% year-over-year

  • What is 3-year change in CLF annual debt to equity?

    CLF annual debt to equity is up +10.38% over the past 3 years

  • How far is CLF annual debt to equity from its all-time high?

    CLF annual debt to equity is currently -80.20% below its historical high of 5.91 set on December 31, 2019

  • How does CLF annual debt to equity rank versus sector peers?

    CLF annual debt to equity is higher than 88.09% of companies in Basic Materials sector

  • When is CLF next annual earnings release?

    The next annual earnings release for CLF is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. CLF Official Website www.clevelandcliffs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764065/000076406525000149/0000764065-25-000149-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764065/000076406525000058/0000764065-25-000058-index.htm
  4. CLF Profile on Yahoo Finance finance.yahoo.com/quote/CLF
  5. CLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clf