Annual Short Term Debt:
$113.00M+$23.00M(+25.56%)Summary
- As of today, CLF annual short term debt is $113.00 million, with the most recent change of +$23.00 million (+25.56%) on December 31, 2024.
- During the last 3 years, CLF annual short term debt has fallen by -$34.00 million (-23.13%).
- CLF annual short term debt is now -23.75% below its all-time high of $148.20 million, reached on December 31, 2012.
Performance
CLF Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$0.00$0.00(0.00%)Summary
- As of today, CLF quarterly short term debt is $0.00, unchanged on September 30, 2025.
- Over the past year, CLF quarterly short term debt has stayed the same.
- CLF quarterly short term debt is now -100.00% below its all-time high of $423.30 million, reached on September 30, 2012.
Performance
CLF Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CLF Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.6% | 0.0% |
| 3Y3 Years | -23.1% | 0.0% |
| 5Y5 Years | +100.0% | 0.0% |
CLF Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -23.1% | +25.6% | -100.0% | at low |
| 5Y | 5-Year | -23.1% | >+9999.0% | -100.0% | at low |
| All-Time | All-Time | -23.8% | >+9999.0% | -100.0% | at low |
CLF Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $0.00(0.0%) |
| Jun 2025 | - | $0.00(0.0%) |
| Mar 2025 | - | $0.00(-100.0%) |
| Dec 2024 | $113.00M(+25.6%) | $113.00M(>+9900.0%) |
| Sep 2024 | - | $0.00(0.0%) |
| Jun 2024 | - | $0.00(0.0%) |
| Mar 2024 | - | $0.00(-100.0%) |
| Dec 2023 | $90.00M(-33.8%) | $90.00M(>+9900.0%) |
| Sep 2023 | - | $0.00(0.0%) |
| Jun 2023 | - | $0.00(0.0%) |
| Mar 2023 | - | $0.00(-100.0%) |
| Dec 2022 | $136.00M(-7.5%) | $136.00M(>+9900.0%) |
| Sep 2022 | - | $0.00(0.0%) |
| Jun 2022 | - | $0.00(0.0%) |
| Mar 2022 | - | $0.00(-100.0%) |
| Dec 2021 | $147.00M(+2.1%) | $147.00M(>+9900.0%) |
| Sep 2021 | - | $0.00(0.0%) |
| Jun 2021 | - | $0.00(0.0%) |
| Mar 2021 | - | $0.00(-100.0%) |
| Dec 2020 | $144.00M(>+9900.0%) | $144.00M(>+9900.0%) |
| Sep 2020 | - | $0.00(0.0%) |
| Jun 2020 | - | $0.00(-100.0%) |
| Mar 2020 | - | $51.80M(>+9900.0%) |
| Dec 2019 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2019 | - | $0.00(0.0%) |
| Jun 2019 | - | $0.00(0.0%) |
| Mar 2019 | - | $0.00(0.0%) |
| Dec 2018 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2018 | - | $3.40M(+41.7%) |
| Jun 2018 | - | $2.40M(-83.6%) |
| Mar 2018 | - | $14.60M(>+9900.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2017 | - | $17.00M(-2.3%) |
| Jun 2017 | - | $17.40M(-3.3%) |
| Mar 2017 | - | $18.00M(+3.4%) |
| Dec 2016 | $17.40M(-2.8%) | $17.40M(-4.9%) |
| Sep 2016 | - | $18.30M(+0.5%) |
| Jun 2016 | - | $18.20M(-3.7%) |
| Mar 2016 | - | $18.90M(+5.6%) |
| Dec 2015 | $17.90M(-81.4%) | $17.90M(+5.9%) |
| Sep 2015 | - | $16.90M(-7.1%) |
| Jun 2015 | - | $18.20M(-6.7%) |
| Mar 2015 | - | $19.50M(-79.8%) |
| Dec 2014 | $96.30M(+37.8%) | $96.30M(-69.2%) |
| Sep 2014 | - | $312.70M(+28.6%) |
| Jun 2014 | - | $243.10M(+34.4%) |
| Mar 2014 | - | $180.90M(+158.8%) |
| Dec 2013 | $69.90M(-52.8%) | $69.90M(+18.1%) |
| Sep 2013 | - | $59.20M(+17.2%) |
| Jun 2013 | - | $50.50M(-5.6%) |
| Mar 2013 | - | $53.50M(-63.9%) |
| Dec 2012 | $148.20M(+1.1%) | $148.20M(-65.0%) |
| Sep 2012 | - | $423.30M(+0.0%) |
| Jun 2012 | - | $423.10M(+194.8%) |
| Mar 2012 | - | $143.50M(-2.1%) |
| Dec 2011 | $146.60M(+335.0%) | $146.60M(+33.2%) |
| Sep 2011 | - | $110.10M(-2.8%) |
| Jun 2011 | - | $113.30M(+245.4%) |
| Mar 2011 | - | $32.80M(-2.7%) |
| Dec 2010 | $33.70M(+137.3%) | $33.70M(+58.2%) |
| Sep 2010 | - | $21.30M(+10.4%) |
| Jun 2010 | - | $19.30M(-7.2%) |
| Mar 2010 | - | $20.80M(+46.5%) |
| Dec 2009 | $14.20M | $14.20M(>+9900.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Dec 2005 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | - | $0.00(-100.0%) |
| Jun 2005 | - | $50.00M(-33.3%) |
| Mar 2005 | - | $75.00M(>+9900.0%) |
| Dec 2004 | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) |
| Mar 2004 | - | $0.00(-100.0%) |
| Dec 2003 | $25.00M(+25.0%) | $25.00M(+66.7%) |
| Sep 2003 | - | $15.00M(0.0%) |
| Jun 2003 | - | $15.00M(-25.0%) |
| Mar 2003 | - | $20.00M(0.0%) |
| Dec 2002 | $20.00M(-80.4%) | $20.00M(-80.0%) |
| Sep 2002 | - | $100.00M(0.0%) |
| Jun 2002 | - | $100.00M(0.0%) |
| Mar 2002 | - | $100.00M(-1.9%) |
| Dec 2001 | $101.90M(+5894.1%) | $101.90M(+1.9%) |
| Sep 2001 | - | $100.00M(0.0%) |
| Jun 2001 | - | $100.00M(+53.8%) |
| Mar 2001 | - | $65.00M(+3723.5%) |
| Dec 2000 | $1.70M(-19.0%) | $1.70M(-19.0%) |
| Dec 1999 | $2.10M(>+9900.0%) | $2.10M(>+9900.0%) |
| Dec 1998 | $0.00(-100.0%) | $0.00(0.0%) |
| Dec 1997 | $1.70M(>+9900.0%) | - |
| Dec 1996 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1995 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 1995 | - | $12.10M(0.0%) |
| Jun 1995 | - | $12.10M(+142.0%) |
| Mar 1995 | - | $5.00M(-75.7%) |
| Dec 1994 | $5.00M(>+9900.0%) | $20.60M(+312.0%) |
| Sep 1994 | - | $5.00M(0.0%) |
| Jun 1994 | - | $5.00M(+4900.0%) |
| Dec 1993 | $0.00(-100.0%) | - |
| Jun 1993 | - | $100.00K(0.0%) |
| Mar 1993 | - | $100.00K(0.0%) |
| Dec 1992 | $100.00K(-99.2%) | $100.00K(0.0%) |
| Sep 1992 | - | $100.00K(0.0%) |
| Jun 1992 | - | $100.00K(-99.2%) |
| Mar 1992 | - | $11.80M(0.0%) |
| Dec 1991 | $11.80M(0.0%) | $11.80M(0.0%) |
| Sep 1991 | - | $11.80M(0.0%) |
| Jun 1991 | - | $11.80M(0.0%) |
| Mar 1991 | - | $11.80M(0.0%) |
| Dec 1990 | $11.80M(-36.2%) | $11.80M(-0.8%) |
| Sep 1990 | - | $11.90M(-2.5%) |
| Jun 1990 | - | $12.20M(-2.4%) |
| Mar 1990 | - | $12.50M(-32.4%) |
| Dec 1989 | $18.50M(-28.3%) | $18.50M(-28.3%) |
| Dec 1988 | $25.80M(-41.2%) | $25.80M(-12.5%) |
| Dec 1987 | $43.90M(+166.1%) | $29.50M(+78.8%) |
| Dec 1986 | $16.50M(-12.7%) | $16.50M(-12.7%) |
| Dec 1985 | $18.90M(+21.9%) | $18.90M(+21.9%) |
| Dec 1984 | $15.50M(+3.3%) | $15.50M |
| Dec 1983 | $15.00M(-68.4%) | - |
| Dec 1982 | $47.41M(+115.8%) | - |
| Dec 1981 | $21.98M(-55.2%) | - |
| Dec 1980 | $49.09M | - |
FAQ
- What is Cleveland-Cliffs Inc. annual short term debt?
- What is the all-time high annual short term debt for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. annual short term debt year-on-year change?
- What is Cleveland-Cliffs Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. quarterly short term debt year-on-year change?
What is Cleveland-Cliffs Inc. annual short term debt?
The current annual short term debt of CLF is $113.00M
What is the all-time high annual short term debt for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high annual short term debt is $148.20M
What is Cleveland-Cliffs Inc. annual short term debt year-on-year change?
Over the past year, CLF annual short term debt has changed by +$23.00M (+25.56%)
What is Cleveland-Cliffs Inc. quarterly short term debt?
The current quarterly short term debt of CLF is $0.00
What is the all-time high quarterly short term debt for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high quarterly short term debt is $423.30M
What is Cleveland-Cliffs Inc. quarterly short term debt year-on-year change?
Over the past year, CLF quarterly short term debt has changed by $0.00 (0.00%)