Annual short term debt:
N/ASummary
- CLF annual short term debt is not available.
Performance
CLF Short term debt Chart
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Range
Earnings dates
quarterly short term debt:
N/ASummary
- CLF quarterly short term debt is not available.
Performance
CLF quarterly short term debt Chart
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Range
Earnings dates
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 |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
CLF Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $17.50M(0.0%) |
| Mar 2016 | - | $17.50M(-92.5%) |
| Sep 2014 | - | $234.70M(+45.7%) |
| Jun 2014 | - | $161.10M(+66.3%) |
| Mar 2014 | - | $96.90M(+38.6%) |
| Dec 2013 | $69.90M(-25.7%) | $69.90M(+784.8%) |
| Sep 2013 | - | $7.90M(-91.6%) |
| Dec 2012 | $94.10M(+25.8%) | $94.10M(-74.5%) |
| Sep 2012 | - | $369.70M(0.0%) |
| Jun 2012 | - | $369.70M(+324.0%) |
| Mar 2012 | - | $87.20M(+16.6%) |
| Dec 2011 | $74.80M(+199.2%) | $74.80M(+20.1%) |
| Sep 2011 | - | $62.30M(-0.3%) |
| Jun 2011 | - | $62.50M(+25.0%) |
| Jun 2005 | - | $50.00M(-33.3%) |
| Mar 2005 | - | $75.00M(+200.0%) |
| 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(-80.0%) | $20.00M(-80.0%) |
| Sep 2002 | - | $100.00M(0.0%) |
| Jun 2002 | - | $100.00M(0.0%) |
| Mar 2002 | - | $100.00M(0.0%) |
| Dec 2001 | $100.00M | $100.00M(0.0%) |
| Sep 2001 | - | $100.00M(0.0%) |
| Jun 2001 | - | $100.00M(+53.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2001 | - | $65.00M(+275.7%) |
| Dec 1995 | $17.30M(-16.0%) | $17.30M(+43.0%) |
| Sep 1995 | - | $12.10M(0.0%) |
| Jun 1995 | - | $12.10M(+142.0%) |
| Mar 1995 | - | $5.00M(-75.7%) |
| Dec 1994 | $20.60M(>+9900.0%) | $20.60M(+312.0%) |
| Sep 1994 | - | $5.00M(0.0%) |
| Jun 1994 | - | $5.00M(+4900.0%) |
| 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(-12.5%) | $25.80M(-12.5%) |
| Dec 1987 | $29.50M(+78.8%) | $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 | $15.50M |
FAQ
- What is the all time high annual short term debt for Cleveland-Cliffs?
- What is the all time high quarterly short term debt for Cleveland-Cliffs?
What is the all time high annual short term debt for Cleveland-Cliffs?
Cleveland-Cliffs all-time high annual short term debt is $100.00M
What is the all time high quarterly short term debt for Cleveland-Cliffs?
Cleveland-Cliffs all-time high quarterly short term debt is $369.70M