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

Cleveland-Cliffs Inc. (CLF) Long Term Debt

Annual Long Term Debt

$7.66B$4.16B+118.83%

Summary

Current Value
As of today, CLF annual long term debt is $7.66B, up +118.83% on
Historical Performance
CLF annual long term debt is up +35.51% over the past 3 years, and up +262.33% over the past 5 years
All-Time High Comparison
CLF annual long term debt is currently at its all-time high
3-Year Low Comparison
CLF annual long term debt is +118.83% above its 3-year low of $3.50B reached on
Sector Comparison
CLF annual long term debt is higher than 92.78% of companies in Basic Materials sector

Long Term Debt Chart

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Series
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Performance

CLF Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$7.66B+118.8%+35.5%+262.3%+1088.7%
Quarterly Long Term Debt$8.04B+113.0%+79.6%+79.3%+338.2%
Price$14.00+34.4%-33.1%-15.1%-84.2%
Annual Short Term Debt$113.00M+25.6%-23.1%+100.0%+695.8%
Annual Total Debt$7.77B+116.5%+34.0%+267.7%+1080.3%
Annual Long Term Liabilities$3.07B+27.5%-68.2%+296.9%+245.8%
Annual Total Liabilities$14.05B+49.2%+6.4%+326.2%+568.3%
Annual Debt To Equity1.17+154.3%+10.4%-80.2%+350.0%

Long Term Debt Highs

CLF Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.66Bat high
5Y$7.66Bat high
All$7.66Bat high

Long Term Debt Lows

CLF Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.50B+118.8%
5Y$3.50B+118.8%
All$0.00N/A

Long Term Debt History

YearValueChange
$7.66B+118.8%
$3.50B-23.3%
$4.57B-19.2%
$5.65B-3.3%
$5.85B+176.5%
$2.11B+1.0%
$2.09B-11.2%
$2.36B+6.5%
$2.21B-19.7%
$2.76B-9.8%
$3.06B-4.2%
$3.19B-24.0%
$4.20B+9.8%
$3.82B+103.1%
$1.88B+192.0%
$644.30M+22.7%
$525.00M+19.3%
$440.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$35.00M-51.7%
YearValueChange
$72.40M+0.1%
$72.30M-0.6%
$72.70M+3.9%
$70.00M-7.0%
$75.30M+7.6%
$70.00M0.0%
$70.00M0.0%
$70.00M-6.7%
$75.00M0.0%
$75.00M+155.1%
$29.40M-28.6%
$41.20M-22.0%
$52.80M-43.7%
$93.80M-23.4%
$122.40M+53.2%
$79.90M+116.5%
$36.90M-22.6%
$47.70M-22.3%
$61.43M-19.6%
$76.42M+114.8%
$35.58M+24.0%
$28.69M-

FAQ

  • What is the current annual long term debt of CLF?

    As of today, CLF annual long term debt is $7.66B

  • What is 1-year change in CLF annual long term debt?

    CLF annual long term debt is up +118.83% year-over-year

  • What is 3-year change in CLF annual long term debt?

    CLF annual long term debt is up +35.51% over the past 3 years

  • How far is CLF annual long term debt from its all-time high?

    CLF annual long term debt is currently at its all-time high

  • How does CLF annual long term debt rank versus sector peers?

    CLF annual long term debt is higher than 92.78% of companies in Basic Materials sector

  • When is CLF next annual earnings release?

    The next annual earnings release for CLF is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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