CLEVELAND-CLIFFS INC. Long-Term Debt, Maturity, Year Five
CLEVELAND-CLIFFS INC. (CLF) had Long-Term Debt, Maturity, Year Five of $750.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-07-23
- 2026-06-30: Long-Term Debt, Maturity, Year Five $750.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Five $750.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Five $750.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Five $1.27B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-06-30 | $750.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $750.00M 10-Q · filed 2026-04-21 |
| 2025-12-31 | $750.00M 10-K · filed 2026-02-09 |
| 2025-09-30 | $1.27B 10-Q · filed 2025-10-22 |
| 2025-06-30 | $1.27B 10-Q · filed 2025-07-23 |
| 2025-03-31 | $1.27B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.27B 10-K · filed 2025-02-25 |
| 2024-09-30 | $47.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $370.00M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $342.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-08 |
| 2023-09-30 | $685.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $685.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $685.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $685.00M 10-K · filed 2023-02-14 |
| 2022-09-30 | $829.00M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $829.00M 10-Q · filed 2022-07-26 |
| 2022-03-31 | $845.00M 10-Q · filed 2022-04-26 |
| 2021-12-31 | $845.00M 10-K · filed 2022-02-11 |
| 2021-09-30 | $2.57B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $2.57B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $2.96B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $1.74B 10-K · filed 2021-02-26 |
| 2020-09-30 | $456.50M 10-Q · filed 2020-10-23 |
| 2020-06-30 | $456.50M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $462.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $400.00M 10-K · filed 2020-02-20 |
| 2019-09-30 | $400.00M 10-Q · filed 2019-10-23 |
| 2019-06-30 | $400.00M 10-Q · filed 2019-07-19 |
| 2019-03-31 | $400.00M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $0.00 10-K · filed 2019-02-08 |
| 2018-09-30 | $0.00 10-Q · filed 2018-10-19 |
| 2018-06-30 | $0.00 10-Q · filed 2018-07-24 |
| 2018-03-31 | $0.00 10-Q · filed 2018-04-24 |
| 2017-12-31 | $0.00 10-K · filed 2018-02-14 |
| 2017-09-30 | $0.00 10-Q · filed 2017-10-23 |
| 2017-06-30 | $0.00 10-Q · filed 2017-07-27 |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-27 |
| 2016-12-31 | $309.40M 10-K · filed 2017-02-09 |
| 2016-09-30 | $325.70M 10-Q · filed 2016-10-27 |
| 2016-06-30 | $336.20M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $336.20M 10-Q · filed 2016-04-28 |
| 2015-12-31 | $1.68B 10-K · filed 2016-02-24 |
| 2015-09-30 | $1.68B 10-Q · filed 2015-10-29 |
| 2015-06-30 | $1.72B 10-Q · filed 2015-07-29 |
| 2015-03-31 | $1.72B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $25.50M 10-K · filed 2015-02-25 |
| 2014-03-31 | $524.60M 10-Q · filed 2014-04-25 |
| 2013-12-31 | $524.60M 10-K · filed 2014-02-14 |
| 2013-09-30 | $8.90M 10-Q · filed 2013-10-25 |
| 2013-06-30 | $0.00 10-Q · filed 2013-07-26 |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-25 |
| 2012-12-31 | $0.00 10-K · filed 2013-02-12 |
| 2012-09-30 | $299.10M 10-Q · filed 2012-10-25 |
| 2012-06-30 | $299.10M 10-Q · filed 2012-07-26 |
| 2012-03-31 | $299.10M 10-Q · filed 2012-04-26 |
| 2011-12-31 | $299.10M 10-K · filed 2012-02-16 |
| 2011-09-30 | $429.00M 10-Q · filed 2011-11-01 |
| 2011-06-30 | $524.00M 10-Q · filed 2011-07-28 |
| 2011-03-31 | $55.00M 10-Q · filed 2011-04-29 |
| 2010-12-31 | $55.00M 10-K · filed 2011-02-17 |
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