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Cleveland-Cliffs Inc. (CLF) Short term debt

Annual short term debt:

$113.00M+$23.00M(+25.56%)
December 31, 2024

Summary

  • As of today (September 4, 2025), 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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Highlights

Range

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quarterly short term debt:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today (September 4, 2025), CLF quarterly short term debt is $0.00, unchanged on June 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.6%0.0%
3 y3 years-23.1%0.0%
5 y5 years+100.0%0.0%

CLF Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.1%+25.6%-100.0%at low
5 y5-year-23.1%>+9999.0%-100.0%at low
alltimeall time-23.8%>+9999.0%-100.0%at low

CLF Short term debt History

DateAnnualQuarterly
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(>+9900.0%)
$14.20M(>+9900.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
DateAnnualQuarterly
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%)
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