CLEVELAND-CLIFFS INC. (CLF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.70B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 20.11B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $7.70B | (m) | (m) | $20.11B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $7.76B | (m) | (m) | $20.11B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.25B | (m) | (m) | $20.01B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $8.04B | (m) | (m) | $20.29B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $7.73B | (m) | (m) | $20.47B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $7.60B | (m) | (m) | $20.84B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $7.07B | (m) | (m) | $20.95B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $3.77B | (m) | (m) | $16.80B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $3.51B | (m) | (m) | $16.93B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $3.66B | (m) | (m) | $17.24B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.14B | (m) | (m) | $17.54B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $3.46B | (m) | (m) | $18.06B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $3.96B | (m) | (m) | $18.30B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.56B | (m) | (m) | $18.65B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.25B | (m) | (m) | $18.75B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.47B | (m) | (m) | $19.69B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.67B | (m) | (m) | $20.04B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $5.03B | (m) | (m) | $19.77B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $5.24B | (m) | (m) | $18.98B | (m) |
| 2021-09-30 | (m) | (m) | $26.00M | $5.35B | (m) | (m) | $18.07B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $5.37B | (m) | (m) | $17.75B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $5.73B | (m) | (m) | $17.21B | (m) |
| 2020-12-31 | (m) | (m) | $34.00M | $5.39B | (m) | (m) | $16.77B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $4.31B | (m) | (m) | $8.48B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $4.45B | (m) | (m) | $8.49B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $4.36B | (m) | (m) | $8.91B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.11B | (m) | (m) | $3.50B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.11B | (m) | (m) | $3.49B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.10B | (m) | (m) | $3.39B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.09B | (m) | (m) | $3.31B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.09B | (m) | (m) | $3.53B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.30B | (m) | (m) | $3.13B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.30B | (m) | (m) | $3.05B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.31B | (m) | (m) | $2.86B | (m) |
| 2018-01-01 | (m) | (m) | (m) | $2.30B | (m) | (m) | $2.99B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.30B | (m) | (m) | $2.95B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.69B | (m) | (m) | $1.92B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.61B | (m) | (m) | $2.03B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $1.93B | (m) |
| 2016-12-31 | (m) | (m) | $17.50M | $2.18B | (m) | (m) | $1.92B | (m) |
| 2016-09-30 | (m) | (m) | $17.50M | $2.20B | (m) | (m) | $1.77B | (m) |
| 2016-06-30 | (m) | (m) | $17.50M | $2.49B | (m) | (m) | $1.85B | (m) |
| 2016-03-31 | (m) | (m) | $17.50M | $2.50B | (m) | (m) | $1.89B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $2.14B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.72B | (m) | (m) | $2.27B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $2.89B | (m) | (m) | $2.61B | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $2.88B | (m) | (m) | $2.70B | (m) |
| 2014-12-31 | (m) | (m) | $21.80M | $2.96B | (m) | (m) | $3.16B | (m) |
| 2014-09-30 | (m) | (m) | $234.70M | $3.01B | (m) | (m) | $4.81B | (m) |
| 2014-06-30 | (m) | (m) | $161.10M | $3.29B | (m) | (m) | $13.10B | (m) |
| 2014-03-31 | (m) | (m) | $96.90M | $3.19B | (m) | (m) | $13.20B | (m) |
| 2013-12-31 | (m) | (m) | $20.90M | $3.02B | (m) | (m) | $13.12B | (m) |
| 2013-09-30 | (m) | (m) | $7.90M | $3.32B | (m) | (m) | $13.57B | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $3.32B | (m) | (m) | $13.59B | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $3.43B | (m) | (m) | $13.82B | (m) |
| 2012-12-31 | (m) | (m) | $94.10M | $3.96B | (m) | (m) | $13.57B | (m) |
| 2012-09-30 | (m) | (m) | $369.70M | $3.51B | (m) | (m) | $15.30B | (m) |
| 2012-06-30 | (m) | (m) | $369.70M | $3.61B | (m) | (m) | $15.19B | (m) |
| 2012-03-31 | (m) | (m) | $87.20M | $3.58B | (m) | (m) | $14.89B | (m) |
| 2011-12-31 | (m) | (m) | $74.80M | $3.61B | (m) | (m) | $14.54B | (m) |
| 2011-09-30 | (m) | (m) | $62.30M | $3.88B | (m) | (m) | $13.95B | (m) |
| 2011-06-30 | (m) | (m) | $62.50M | $3.90B | (m) | (m) | $13.67B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $2.41B | (m) | (m) | $8.95B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.71B | (m) | (m) | $7.78B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.71B | (m) | (m) | $7.08B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $725.00M | (m) | (m) | $5.64B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $525.00M | (m) | (m) | $4.64B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $525.00M | (m) | (m) | $4.51B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $525.00M | (m) | (m) | $4.30B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $525.00M | (m) | (m) | $4.11B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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