CLEVELAND-CLIFFS INC. Long-term Debt, Gross
CLEVELAND-CLIFFS INC. (CLF) had Long-term Debt, Gross of $7.77 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-07-23
- 2026-06-30: Long-term Debt, Gross $7.77B.
- 2026-03-31: Long-term Debt, Gross $7.84B.
- 2025-12-31: Long-term Debt, Gross $7.33B.
- 2025-09-30: Long-term Debt, Gross $8.13B.
| Period end | Long-term Debt, Gross | Long-term Debt, Gross as first filed |
|---|---|---|
| 2026-06-30 | $7.77B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $7.84B 10-Q · filed 2026-04-21 | |
| 2025-12-31 | $7.33B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $8.13B 10-Q · filed 2025-10-22 | |
| 2025-06-30 | $7.82B 10-Q · filed 2025-07-23 | |
| 2025-03-31 | $7.69B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $7.15B 10-K · filed 2026-02-09 | |
| 2024-09-30 | $3.83B 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $3.56B 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $3.72B 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $3.19B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $3.52B 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $4.03B 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $4.61B 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $4.31B 10-K · filed 2024-02-08 | |
| 2022-09-30 | $4.54B 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $4.73B 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $5.12B 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $5.37B 10-K · filed 2023-02-14 | |
| 2021-09-30 | $5.51B 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $5.51B 10-Q · filed 2021-07-28 | |
| 2021-03-31 | $5.89B 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $5.59B 10-K · filed 2021-02-26 | |
| 2020-09-30 | $4.49B 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $4.64B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $4.57B 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $2.24B 10-K · filed 2020-02-20 | |
| 2019-09-30 | $2.24B 10-Q · filed 2019-10-23 | |
| 2019-06-30 | $2.24B 10-Q · filed 2019-07-19 | |
| 2013-06-30 | $3.32B 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $3.43B 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $4.05B 10-Q · filed 2013-07-26 | |
| 2012-09-30 | $3.88B 10-Q · filed 2012-10-25 | |
| 2012-06-30 | $3.98B 10-Q · filed 2012-07-26 | |
| 2012-03-31 | $3.58B 10-Q · filed 2012-04-26 | |
| 2011-12-31 | $3.68B 10-K · filed 2013-02-12 | $3.61B 10-Q · filed 2012-04-26 |
| 2011-09-30 | $3.88B 10-Q · filed 2011-11-01 | |
| 2011-06-30 | $3.90B 10-Q · filed 2011-07-28 | |
| 2010-12-31 | $1.71B 10-Q · filed 2011-11-01 |
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