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Cleveland-Cliffs Inc. (CLF) Total debt

Annual Total Debt:

$7.77B+$4.18B(+116.49%)
December 31, 2024

Summary

  • As of today (September 4, 2025), CLF annual total debt is $7.77 billion, with the most recent change of +$4.18 billion (+116.49%) on December 31, 2024.
  • During the last 3 years, CLF annual total debt has risen by +$1.97 billion (+34.02%).
  • CLF annual total debt is now at all-time high.

Performance

CLF Total debt Chart

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Highlights

Range

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Quarterly Total Debt:

$7.73B+$126.00M(+1.66%)
June 30, 2025

Summary

  • As of today (September 4, 2025), CLF quarterly total debt is $7.73 billion, with the most recent change of +$126.00 million (+1.66%) on June 30, 2025.
  • Over the past year, CLF quarterly total debt has increased by +$4.22 billion (+120.33%).
  • CLF quarterly total debt is now -0.58% below its all-time high of $7.77 billion, reached on December 31, 2024.

Performance

CLF Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

CLF Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+116.5%+120.3%
3 y3 years+34.0%+65.5%
5 y5 years+267.7%+66.4%

CLF Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+116.5%-0.6%+123.5%
5 y5-yearat high+267.7%-0.6%+123.5%
alltimeall timeat high>+9999.0%-0.6%>+9999.0%

CLF Total debt History

DateAnnualQuarterly
Jun 2025
-
$7.73B(+1.7%)
Mar 2025
-
$7.60B(-2.2%)
Dec 2024
$7.77B(+116.5%)
$7.77B(+105.9%)
Sep 2024
-
$3.77B(+7.6%)
Jun 2024
-
$3.51B(-4.3%)
Mar 2024
-
$3.66B(+2.1%)
Dec 2023
$3.59B(-23.6%)
$3.59B(+3.8%)
Sep 2023
-
$3.46B(-12.7%)
Jun 2023
-
$3.96B(-13.1%)
Mar 2023
-
$4.56B(-3.0%)
Dec 2022
$4.70B(-18.9%)
$4.70B(+5.1%)
Sep 2022
-
$4.47B(-4.1%)
Jun 2022
-
$4.67B(-7.2%)
Mar 2022
-
$5.03B(-13.3%)
Dec 2021
$5.80B(-3.2%)
$5.80B(+8.4%)
Sep 2021
-
$5.35B(-0.3%)
Jun 2021
-
$5.37B(-6.4%)
Mar 2021
-
$5.73B(-4.3%)
Dec 2020
$5.99B(+183.3%)
$5.99B(+33.6%)
Sep 2020
-
$4.48B(-3.4%)
Jun 2020
-
$4.64B(-0.6%)
Mar 2020
-
$4.67B(+120.9%)
Dec 2019
$2.11B(+1.0%)
$2.11B(+0.2%)
Sep 2019
-
$2.11B(+0.2%)
Jun 2019
-
$2.10B(+0.8%)
Mar 2019
-
$2.09B(-0.3%)
Dec 2018
$2.09B(-11.2%)
$2.09B(-9.6%)
Sep 2018
-
$2.32B(+0.4%)
Jun 2018
-
$2.31B(-1.9%)
Mar 2018
-
$2.35B(-0.3%)
Dec 2017
$2.36B(+5.7%)
$2.36B(+35.8%)
Sep 2017
-
$1.74B(+4.5%)
Jun 2017
-
$1.66B(-2.1%)
Mar 2017
-
$1.70B(-23.9%)
Dec 2016
$2.23B(-19.6%)
$2.23B(-1.3%)
Sep 2016
-
$2.26B(-11.6%)
Jun 2016
-
$2.56B(-0.6%)
Mar 2016
-
$2.57B(-7.3%)
Dec 2015
$2.77B(-12.0%)
$2.77B(-0.8%)
Sep 2015
-
$2.80B(-5.9%)
Jun 2015
-
$2.97B(+0.0%)
Mar 2015
-
$2.97B(-5.7%)
Dec 2014
$3.15B(-3.3%)
$3.15B(-8.2%)
Sep 2014
-
$3.43B(-6.2%)
Jun 2014
-
$3.66B(+4.3%)
Mar 2014
-
$3.51B(+7.7%)
Dec 2013
$3.26B(-25.0%)
$3.26B(-8.5%)
Sep 2013
-
$3.56B(-0.2%)
Jun 2013
-
$3.57B(-3.8%)
Mar 2013
-
$3.71B(-14.6%)
Dec 2012
$4.34B(+9.5%)
$4.34B(+4.0%)
Sep 2012
-
$4.18B(-2.6%)
Jun 2012
-
$4.29B(+7.5%)
Mar 2012
-
$3.99B(+0.6%)
Dec 2011
$3.97B(+107.2%)
$3.97B(-5.5%)
Sep 2011
-
$4.20B(-0.9%)
Jun 2011
-
$4.24B(+62.5%)
Mar 2011
-
$2.61B(+36.2%)
Dec 2010
$1.92B(+190.8%)
$1.92B(+3.2%)
Sep 2010
-
$1.86B(+116.2%)
Jun 2010
-
$858.40M(-1.5%)
Mar 2010
-
$871.40M(+32.3%)
Dec 2009
$658.50M(+25.4%)
$658.50M(+25.4%)
Sep 2009
-
$525.00M(0.0%)
Jun 2009
-
$525.00M(0.0%)
Mar 2009
-
$525.00M(0.0%)
Dec 2008
$525.00M(+19.3%)
$525.00M(0.0%)
Sep 2008
-
$525.00M(-23.4%)
Jun 2008
-
$685.00M(+14.2%)
Mar 2008
-
$600.00M(+36.4%)
Dec 2007
$440.00M(>+9900.0%)
$440.00M(-25.4%)
Sep 2007
-
$590.00M(+372.0%)
Jun 2007
-
$125.00M(+150.0%)
Mar 2007
-
$50.00M(>+9900.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 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
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2004
-
$0.00(-100.0%)
Dec 2003
$25.00M(-54.5%)
$25.00M(-50.0%)
Sep 2003
-
$50.00M(0.0%)
Jun 2003
-
$50.00M(-9.1%)
Mar 2003
-
$55.00M(0.0%)
Dec 2002
$55.00M(-68.4%)
$55.00M(-67.6%)
Sep 2002
-
$170.00M(0.0%)
Jun 2002
-
$170.00M(0.0%)
Mar 2002
-
$170.00M(-2.5%)
Dec 2001
$174.30M(+135.5%)
$174.30M(+2.5%)
Sep 2001
-
$170.00M(0.0%)
Jun 2001
-
$170.00M(+25.9%)
Mar 2001
-
$135.00M(+82.4%)
Dec 2000
$74.00M(-1.1%)
$74.00M(+5.7%)
Sep 2000
-
$70.00M(0.0%)
Jun 2000
-
$70.00M(0.0%)
Mar 2000
-
$70.00M(-6.4%)
Dec 1999
$74.80M(+6.9%)
$74.80M(+6.9%)
Sep 1999
-
$70.00M(0.0%)
Jun 1999
-
$70.00M(0.0%)
Mar 1999
-
$70.00M(0.0%)
Dec 1998
$70.00M(-9.1%)
$70.00M(0.0%)
Sep 1998
-
$70.00M(0.0%)
Jun 1998
-
$70.00M(0.0%)
Mar 1998
-
$70.00M(>+9900.0%)
Dec 1997
$77.00M(+10.0%)
$0.00(0.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(-100.0%)
Dec 1996
$70.00M(0.0%)
$70.00M(>+9900.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(-100.0%)
Dec 1995
$70.00M(-6.7%)
$70.00M(+478.5%)
Sep 1995
-
$12.10M(0.0%)
Jun 1995
-
$12.10M(+142.0%)
Mar 1995
-
$5.00M(-94.5%)
Dec 1994
$75.00M(0.0%)
$90.60M(+20.8%)
Sep 1994
-
$75.00M(0.0%)
Jun 1994
-
$75.00M(0.0%)
Mar 1994
-
$75.00M(0.0%)
Dec 1993
$75.00M(-0.1%)
$75.00M(0.0%)
Sep 1993
-
$75.00M(-0.1%)
Jun 1993
-
$75.10M(0.0%)
Mar 1993
-
$75.10M(0.0%)
Dec 1992
$75.10M(+82.3%)
$75.10M(0.0%)
Sep 1992
-
$75.10M(0.0%)
Jun 1992
-
$75.10M(+82.7%)
Mar 1992
-
$41.10M(-0.2%)
Dec 1991
$41.20M(-22.3%)
$41.20M(-12.5%)
Sep 1991
-
$47.10M(-11.1%)
Jun 1991
-
$53.00M(0.0%)
Mar 1991
-
$53.00M(0.0%)
Dec 1990
$53.00M(-25.7%)
$53.00M(-10.0%)
Sep 1990
-
$58.90M(-9.5%)
Jun 1990
-
$65.10M(-0.3%)
Mar 1990
-
$65.30M(-8.4%)
Dec 1989
$71.30M(-40.4%)
$71.30M(>+9900.0%)
Sep 1989
-
$0.00(0.0%)
Jun 1989
-
$0.00(0.0%)
Mar 1989
-
$0.00(-100.0%)
Dec 1988
$119.60M(-28.1%)
$119.60M(>+9900.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(-100.0%)
Dec 1987
$166.30M(+72.5%)
$151.90M(>+9900.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(-100.0%)
Dec 1986
$96.40M(+72.8%)
$96.40M(>+9900.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(-100.0%)
Dec 1985
$55.80M(-11.7%)
$55.80M(>+9900.0%)
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(-100.0%)
Dec 1984
$63.20M(-17.3%)
$63.20M(>+9900.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00
Dec 1983
$76.43M(-38.3%)
-
Dec 1982
$123.83M(+115.1%)
-
Dec 1981
$57.56M(-26.0%)
-
Dec 1980
$77.78M
-

FAQ

  • What is Cleveland-Cliffs Inc. annual total debt?
  • What is the all time high annual total debt for Cleveland-Cliffs Inc.?
  • What is Cleveland-Cliffs Inc. annual total debt year-on-year change?
  • What is Cleveland-Cliffs Inc. quarterly total debt?
  • What is the all time high quarterly total debt for Cleveland-Cliffs Inc.?
  • What is Cleveland-Cliffs Inc. quarterly total debt year-on-year change?

What is Cleveland-Cliffs Inc. annual total debt?

The current annual total debt of CLF is $7.77B

What is the all time high annual total debt for Cleveland-Cliffs Inc.?

Cleveland-Cliffs Inc. all-time high annual total debt is $7.77B

What is Cleveland-Cliffs Inc. annual total debt year-on-year change?

Over the past year, CLF annual total debt has changed by +$4.18B (+116.49%)

What is Cleveland-Cliffs Inc. quarterly total debt?

The current quarterly total debt of CLF is $7.73B

What is the all time high quarterly total debt for Cleveland-Cliffs Inc.?

Cleveland-Cliffs Inc. all-time high quarterly total debt is $7.77B

What is Cleveland-Cliffs Inc. quarterly total debt year-on-year change?

Over the past year, CLF quarterly total debt has changed by +$4.22B (+120.33%)
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