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Cleveland-Cliffs (CLF) Interest Expense

Annual Interest Expense

$289.00 M
+$13.00 M+4.71%

December 31, 2023

Summary

Performance

1-Year Change

+4.71%

3-Year Change

+21.43%

5-Year Change

+142.86%

15-Year Change

+127.92%

CLF Interest Expense Chart

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Highlights

Sector Rank

90.68%
CLF annual interest expense is higher than 90.68% of companies in Basic Materials sector

High & Low

All-time High

$337.00 M
CLF annual interest expense is currently -14.24% below its historical high of $337.00 million

3-Year Low

$276.00 M
CLF annual interest expense is currently +4.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CLF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 24, 2025
CLF next annual earnings announcement is scheduled for Feb 24, 2025

OtherCLFexpensesmetrics:

Annual Total Expenses

$21.18 B
CLF annual total expenses is $21.18 billion

Annual Operating Expenses

$577.00 M
CLF annual total operating expenses is $577.00 million

Annual Cost Of Goods Sold

$20.61 B
CLF annual cost of goods sold is $20.61 billion

Annual Income Tax

$148.00 M
CLF annual income tax is $148.00 million

Quarterly Interest Expense

$102.00 M
+$33.00 M+47.83%

September 30, 2024

Summary

Performance

3-Month Change

+47.83%

1-Year Change

+47.83%

3-Year Change

+32.47%

5-Year Change

+32.47%

CLF Quarterly Interest Expense Chart

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Highlights

Sector Rank

94.31%
CLF quarterly interest expense is higher than 94.31% of companies in Basic Materials sector

High & Low

All-time High

$102.00 M
CLF quarterly interest expense is currently at an all-time high

3-Year Low

$63.00 M
CLF quarterly interest expense is currently +61.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CLF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
CLF next earnings announcement is scheduled for Feb 24, 2025

OtherCLFexpensesmetrics:

Quarterly Total Expenses

$4.81 B
CLF quarterly total expenses is $4.81 billion

Quarterly Operating Expenses

$139.00 M
CLF quarterly total operating expenses is $139.00 million

Quarterly Cost Of Goods Sold

$4.67 B
CLF quarterly cost of goods sold is $4.67 billion

Quarterly Income Tax

-$76.00 M
CLF quarterly income tax is -$76.00 million

TTM Interest Expense

$298.00 M
+$32.00 M+12.03%

September 30, 2024

Summary

Performance

3-Month Change

+12.03%

1-Year Change

+12.03%

3-Year Change

-7.45%

5-Year Change

-7.45%

CLF TTM Interest Expense Chart

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Highlights

Sector Rank

90.05%
CLF TTM interest expense is higher than 90.05% of companies in Basic Materials sector

High & Low

All-time High

$337.00 M
CLF TTM interest expense is currently -11.57% below its historical high of $337.00 million

3-Year Low

$266.00 M
CLF TTM interest expense is currently +12.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CLF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
CLF next earnings announcement is scheduled for Feb 24, 2025

OtherCLFexpensesmetrics:

Annual Total Expenses

$21.18 B
CLF annual total expenses is $21.18 billion

Annual Operating Expenses

$577.00 M
CLF annual total operating expenses is $577.00 million

TTM Cost Of Goods Sold

$19.46 B
CLF TTM cost of goods sold is $19.46 billion

TTM Income Tax

-$69.00 M
CLF TTM income tax is -$69.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CLF Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.7%+47.8%+12.0%
3 y3 years+21.4%+32.5%-7.5%
5 y5 years+142.9%+32.5%-7.5%

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-year-14.2%+4.7%at high+61.9%-11.6%+12.0%
5 y5-year-14.2%+186.1%at high+316.3%-11.6%+195.1%
alltimeall time-14.2%+641.0%at high+1316.7%-11.6%+4038.9%

Cleveland-Cliffs Interest Expense History

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

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 $289.00 M

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

Cleveland-Cliffs all-time high annual interest expense is $337.00 M

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

Over the past year, CLF annual interest expense has changed by +$13.00 M (+4.71%)

What is Cleveland-Cliffs quarterly interest expense?

The current quarterly interest expense of CLF is $102.00 M

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

Cleveland-Cliffs all-time high quarterly interest expense is $102.00 M

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

Over the past year, CLF quarterly interest expense has changed by +$33.00 M (+47.83%)

What is Cleveland-Cliffs TTM interest expense?

The current TTM interest expense of CLF is $298.00 M

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

Cleveland-Cliffs all-time high TTM interest expense is $337.00 M

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

Over the past year, CLF TTM interest expense has changed by +$32.00 M (+12.03%)