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Cleveland-Cliffs (CLF) Interest expense

annual interest expense:

$370.00M+$81.00M(+28.03%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CLF annual interest expense is $370.00 million, with the most recent change of +$81.00 million (+28.03%) on December 31, 2024.
  • During the last 3 years, CLF annual interest expense has risen by +$33.00 million (+9.79%).
  • CLF annual interest expense is now at all-time high.

Performance

CLF Interest expense Chart

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quarterly interest expense:

$140.00M+$5.00M(+3.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLF quarterly interest expense is $140.00 million, with the most recent change of +$5.00 million (+3.70%) on March 31, 2025.
  • Over the past year, CLF quarterly interest expense has increased by +$76.00 million (+118.75%).
  • CLF quarterly interest expense is now at all-time high.

Performance

CLF quarterly interest expense Chart

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TTM interest expense:

$446.00M+$76.00M(+20.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLF TTM interest expense is $446.00 million, with the most recent change of +$76.00 million (+20.54%) on March 31, 2025.
  • Over the past year, CLF TTM interest expense has increased by +$170.00 million (+61.59%).
  • CLF TTM interest expense is now at all-time high.

Performance

CLF TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CLF Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.0%+118.8%+61.6%
3 y3 years+9.8%+81.8%+38.5%
5 y5 years+266.3%+351.6%+317.2%

CLF Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+34.1%at high+122.2%at high+67.7%
5 y5-yearat high+266.3%at high+351.6%at high+317.2%
alltimeall timeat high+848.7%at high+1844.4%at high+6094.4%

CLF Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$140.00M(+3.7%)
$446.00M(+20.5%)
Dec 2024
$370.00M(+28.0%)
$135.00M(+32.4%)
$370.00M(+24.2%)
Sep 2024
-
$102.00M(+47.8%)
$298.00M(+12.0%)
Jun 2024
-
$69.00M(+7.8%)
$266.00M(-3.6%)
Mar 2024
-
$64.00M(+1.6%)
$276.00M(-4.5%)
Dec 2023
$289.00M(+4.7%)
$63.00M(-10.0%)
$289.00M(-2.7%)
Sep 2023
-
$70.00M(-11.4%)
$297.00M(+2.1%)
Jun 2023
-
$79.00M(+2.6%)
$291.00M(+5.4%)
Mar 2023
-
$77.00M(+8.5%)
$276.00M(0.0%)
Dec 2022
$276.00M(-18.1%)
$71.00M(+10.9%)
$276.00M(-2.8%)
Sep 2022
-
$64.00M(0.0%)
$284.00M(-5.6%)
Jun 2022
-
$64.00M(-16.9%)
$301.00M(-6.5%)
Mar 2022
-
$77.00M(-2.5%)
$322.00M(-4.5%)
Dec 2021
$337.00M(+41.6%)
$79.00M(-2.5%)
$337.00M(+2.7%)
Sep 2021
-
$81.00M(-4.7%)
$328.00M(+4.1%)
Jun 2021
-
$85.00M(-7.6%)
$315.00M(+5.4%)
Mar 2021
-
$92.00M(+31.4%)
$299.00M(+25.6%)
Dec 2020
$238.00M(+135.6%)
$70.00M(+2.9%)
$238.00M(+23.6%)
Sep 2020
-
$68.00M(-1.4%)
$192.50M(+28.5%)
Jun 2020
-
$69.00M(+122.6%)
$149.80M(+40.1%)
Mar 2020
-
$31.00M(+26.5%)
$106.90M(+5.8%)
Dec 2019
$101.00M(-15.1%)
$24.50M(-3.2%)
$101.00M(-1.4%)
Sep 2019
-
$25.30M(-3.1%)
$102.40M(-3.9%)
Jun 2019
-
$26.10M(+4.0%)
$106.60M(-4.6%)
Mar 2019
-
$25.10M(-3.1%)
$111.70M(-6.1%)
Dec 2018
$119.00M(-6.2%)
$25.90M(-12.2%)
$119.00M(-1.5%)
Sep 2018
-
$29.50M(-5.4%)
$120.80M(+1.6%)
Jun 2018
-
$31.20M(-3.7%)
$118.90M(+0.9%)
Mar 2018
-
$32.40M(+17.0%)
$117.80M(-8.1%)
Dec 2017
$126.80M(-34.6%)
$27.70M(+0.4%)
$128.20M(-7.2%)
Sep 2017
-
$27.60M(-8.3%)
$138.20M(-13.2%)
Jun 2017
-
$30.10M(-29.7%)
$159.30M(-11.5%)
Mar 2017
-
$42.80M(+13.5%)
$179.90M(-7.2%)
Dec 2016
$193.90M
$37.70M(-22.6%)
$193.90M(-10.4%)
DateAnnualQuarterlyTTM
Sep 2016
-
$48.70M(-3.9%)
$216.50M(-5.7%)
Jun 2016
-
$50.70M(-10.7%)
$229.50M(-5.3%)
Mar 2016
-
$56.80M(-5.8%)
$242.40M(+6.1%)
Dec 2015
$228.50M(+29.3%)
$60.30M(-2.3%)
$228.50M(+5.5%)
Sep 2015
-
$61.70M(-3.0%)
$216.60M(+7.9%)
Jun 2015
-
$63.60M(+48.3%)
$200.70M(+12.0%)
Mar 2015
-
$42.90M(-11.4%)
$179.20M(+1.4%)
Dec 2014
$176.70M(-5.2%)
$48.40M(+5.7%)
$176.70M(-1.9%)
Sep 2014
-
$45.80M(+8.8%)
$180.20M(+0.6%)
Jun 2014
-
$42.10M(+4.2%)
$179.10M(+0.8%)
Mar 2014
-
$40.40M(-22.2%)
$177.70M(-4.7%)
Dec 2013
$186.40M(-4.7%)
$51.90M(+16.1%)
$186.40M(-4.1%)
Sep 2013
-
$44.70M(+9.8%)
$194.40M(-0.3%)
Jun 2013
-
$40.70M(-17.1%)
$195.00M(-2.3%)
Mar 2013
-
$49.10M(-18.0%)
$199.60M(+2.0%)
Dec 2012
$195.60M(-5.1%)
$59.90M(+32.2%)
$195.60M(+12.6%)
Sep 2012
-
$45.30M(0.0%)
$173.70M(-2.3%)
Jun 2012
-
$45.30M(+0.4%)
$177.80M(-16.8%)
Mar 2012
-
$45.10M(+18.7%)
$213.80M(+3.2%)
Dec 2011
$206.20M(+247.1%)
$38.00M(-23.1%)
$207.10M(+10.5%)
Sep 2011
-
$49.40M(-39.2%)
$187.50M(+20.6%)
Jun 2011
-
$81.30M(+111.7%)
$155.50M(+77.7%)
Mar 2011
-
$38.40M(+108.7%)
$87.50M(+47.6%)
Dec 2010
$59.40M(+52.3%)
$18.40M(+5.7%)
$59.30M(+17.2%)
Sep 2010
-
$17.40M(+30.8%)
$50.60M(+17.1%)
Jun 2010
-
$13.30M(+30.4%)
$43.20M(+8.3%)
Mar 2010
-
$10.20M(+5.2%)
$39.90M(+2.3%)
Dec 2009
$39.00M(-2.0%)
$9.70M(-3.0%)
$39.00M(-5.8%)
Sep 2009
-
$10.00M(0.0%)
$41.40M(-1.7%)
Jun 2009
-
$10.00M(+7.5%)
$42.10M(+0.5%)
Mar 2009
-
$9.30M(-23.1%)
$41.90M(+5.3%)
Dec 2008
$39.80M
$12.10M(+13.1%)
$39.80M(+43.7%)
Sep 2008
-
$10.70M(+9.2%)
$27.70M(+62.9%)
Jun 2008
-
$9.80M(+36.1%)
$17.00M(+136.1%)
Mar 2008
-
$7.20M
$7.20M

FAQ

  • What is Cleveland-Cliffs annual interest expense?
  • What is the all time high annual interest expense for Cleveland-Cliffs?
  • What is Cleveland-Cliffs annual interest expense year-on-year change?
  • What is Cleveland-Cliffs quarterly interest expense?
  • What is the all time high quarterly interest expense for Cleveland-Cliffs?
  • What is Cleveland-Cliffs quarterly interest expense year-on-year change?
  • What is Cleveland-Cliffs TTM interest expense?
  • What is the all time high TTM interest expense for Cleveland-Cliffs?
  • What is Cleveland-Cliffs TTM interest expense year-on-year change?

What is Cleveland-Cliffs annual interest expense?

The current annual interest expense of CLF is $370.00M

What is the all time high annual interest expense for Cleveland-Cliffs?

Cleveland-Cliffs all-time high annual interest expense is $370.00M

What is Cleveland-Cliffs annual interest expense year-on-year change?

Over the past year, CLF annual interest expense has changed by +$81.00M (+28.03%)

What is Cleveland-Cliffs quarterly interest expense?

The current quarterly interest expense of CLF is $140.00M

What is the all time high quarterly interest expense for Cleveland-Cliffs?

Cleveland-Cliffs all-time high quarterly interest expense is $140.00M

What is Cleveland-Cliffs quarterly interest expense year-on-year change?

Over the past year, CLF quarterly interest expense has changed by +$76.00M (+118.75%)

What is Cleveland-Cliffs TTM interest expense?

The current TTM interest expense of CLF is $446.00M

What is the all time high TTM interest expense for Cleveland-Cliffs?

Cleveland-Cliffs all-time high TTM interest expense is $446.00M

What is Cleveland-Cliffs TTM interest expense year-on-year change?

Over the past year, CLF TTM interest expense has changed by +$170.00M (+61.59%)
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