Annual Short Term Debt
$113.00M$23.00M+25.56%
Summary
- Current Value
- As of today, CLF annual short term debt is $113.00M, up +25.56% on
- Historical Performance
- CLF annual short term debt is down -23.13% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- CLF annual short term debt is currently -23.75% below its historical high of $148.20M set on
- 3-Year Low Comparison
- CLF annual short term debt is +25.56% above its 3-year low of $90.00M reached on
- Sector Comparison
- CLF annual short term debt is higher than 76.62% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $113.00M | +25.6% | -23.1% | +100.0% | +695.8% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Price | $12.91 | +30.4% | -38.2% | -30.4% | -85.4% | |
| Annual Long Term Debt | $7.66B | +118.8% | +35.5% | +262.3% | +1088.7% | |
| Annual Total Debt | $7.77B | +116.5% | +34.0% | +267.7% | +1080.3% | |
| Annual Current Liabilities | $3.32B | -5.3% | -6.7% | +711.4% | +482.4% | |
| Annual Total Liabilities | $14.05B | +49.2% | +6.4% | +326.2% | +568.3% | |
| Annual Debt To Equity | 1.17 | +154.3% | +10.4% | -80.2% | +350.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.00M | N/A | -16.9% |
| 5Y | $147.00M | -23.1% | |
| All | $148.20M | -23.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.00M | +25.6% | |
| 5Y | $90.00M | +25.6% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CLF?
As of today, CLF annual short term debt is $113.00M
What is 1-year change in CLF annual short term debt?
CLF annual short term debt is up +25.56% year-over-year
What is 3-year change in CLF annual short term debt?
CLF annual short term debt is down -23.13% over the past 3 years
How far is CLF annual short term debt from its all-time high?
CLF annual short term debt is currently -23.75% below its historical high of $148.20M set on December 31, 2012
How does CLF annual short term debt rank versus sector peers?
CLF annual short term debt is higher than 76.62% of companies in Basic Materials sector
When is CLF next annual earnings release?
The next annual earnings release for CLF is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, CLF quarterly short term debt is $0.00, unchanged on
- Historical Performance
- CLF quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- CLF quarterly short term debt is currently -100.00% below its historical high of $423.30M set on
- 3-Year Low Comparison
- CLF quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- CLF quarterly short term debt is higher than 9.56% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $113.00M | – | +25.6% | -23.1% | +100.0% | |
| Price | $12.91 | -2.0% | +30.4% | -38.2% | -30.4% | |
| Quarterly Long Term Debt | $8.04B | +4.0% | +113.0% | +79.6% | +79.3% | |
| Quarterly Total Debt | $8.04B | +4.0% | +113.0% | +79.6% | +79.3% | |
| Quarterly Current Liabilities | $3.28B | +0.1% | +0.8% | -8.4% | +170.2% | |
| Quarterly Total Liabilities | $14.58B | +1.1% | +50.3% | +17.3% | +98.2% | |
| Quarterly Debt To Equity | 1.47 | +10.5% | +167.3% | +129.7% | -73.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.00M | N/A | -100.0% |
| 3Y | $136.00M | N/A | -100.0% |
| 5Y | $147.00M | -100.0% | |
| All | $423.30M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CLF?
As of today, CLF quarterly short term debt is $0.00
What is CLF quarterly short term debt most recent change?
CLF quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in CLF quarterly short term debt?
CLF quarterly short term debt has remained unchanged year-over-year
How far is CLF quarterly short term debt from its all-time high?
CLF quarterly short term debt is currently -100.00% below its historical high of $423.30M set on September 30, 2012
How does CLF quarterly short term debt rank versus sector peers?
CLF quarterly short term debt is higher than 9.56% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CLF Official Website www.clevelandcliffs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764065/000076406525000149/0000764065-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764065/000076406525000058/0000764065-25-000058-index.htm
- CLF Profile on Yahoo Finance finance.yahoo.com/quote/CLF
- CLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clf