CLEVELAND-CLIFFS INC. Repayments of Long-Term Debt
CLEVELAND-CLIFFS INC. (CLF) reported Repayments of Long-Term Debt of $685.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-09
- CLEVELAND-CLIFFS INC. repayments of long-term debt for the quarter ending 2025-12-31 was $685.00M.
- CLEVELAND-CLIFFS INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- CLEVELAND-CLIFFS INC. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- CLEVELAND-CLIFFS INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CLEVELAND-CLIFFS INC. repayments of long-term debt for fiscal 2025 was $685.00M, a 18.93% decline from fiscal 2024.
- CLEVELAND-CLIFFS INC. repayments of long-term debt for fiscal 2024 was $845.00M.
- CLEVELAND-CLIFFS INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CLEVELAND-CLIFFS INC. repayments of long-term debt for fiscal 2022 was $1.36B, a 1.02% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $685.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $685.00M derived: sum of 2 quarters · filed 2026-02-09 | $685.00M derived: sum of 3 quarters · filed 2026-02-09 | $685.00M 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $0.00 derived: sum of 2 quarters · filed 2025-10-22 | $0.00 10-Q · filed 2025-10-22 | $0.00 derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $0.00 10-Q · filed 2025-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-09 | $0.00 derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-09 | $193.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $193.00M derived: sum of 3 quarters · filed 2026-02-09 | $845.00M 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $193.00M derived: sum of 2 quarters · filed 2025-10-22 | $845.00M 10-Q · filed 2025-10-22 | $845.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $845.00M 10-Q · filed 2025-07-23 | $845.00M derived: sum of 3 quarters · filed 2026-02-09 | $845.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | $652.00M 10-Q · filed 2025-05-08 | $652.00M derived: sum of 2 quarters · filed 2026-02-09 | $652.00M derived: sum of 3 quarters · filed 2026-02-09 | $652.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-09 | $0.00 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $3.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $0.00 10-Q · filed 2024-07-24 | $3.00M derived: sum of 3 quarters · filed 2025-02-25 | $39.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $3.00M derived: sum of 2 quarters · filed 2025-02-25 | $39.00M derived: sum of 3 quarters · filed 2025-02-25 | $998.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $39.00M derived: sum of 2 quarters · filed 2025-02-25 | $998.00M derived: sum of 3 quarters · filed 2025-02-25 | $1.36B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $995.00M derived: sum of 2 quarters · filed 2023-10-25 | $1.35B 10-Q · filed 2023-10-25 | $1.38B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $959.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $1.32B 10-Q · filed 2023-07-26 | $1.34B derived: sum of 3 quarters · filed 2024-02-08 | $1.35B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $360.00M 10-Q · filed 2023-04-26 | $386.00M derived: sum of 2 quarters · filed 2024-02-08 | $393.00M derived: sum of 3 quarters · filed 2024-02-08 | $830.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $33.00M derived: sum of 2 quarters · filed 2024-02-08 | $470.00M derived: sum of 3 quarters · filed 2024-02-08 | $1.37B 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $444.00M derived: sum of 2 quarters · filed 2022-10-26 | $1.35B 10-Q · filed 2022-10-26 | $1.37B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $437.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.34B 10-Q · filed 2022-07-26 | $1.36B derived: sum of 3 quarters · filed 2023-02-14 | $1.36B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $902.00M 10-Q · filed 2022-04-26 | $925.00M derived: sum of 2 quarters · filed 2023-02-14 | $925.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.50B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $23.00M derived: sum of 2 quarters · filed 2023-02-14 | $593.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.02B 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $570.00M derived: sum of 2 quarters · filed 2021-10-26 | $1.00B 10-Q · filed 2021-10-26 | $999.50M 10-Q · filed 2020-10-23 | $999.70M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $570.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.00B 10-Q · filed 2021-07-28 | $999.50M 10-Q · filed 2020-07-30 | $999.70M derived: sum of 3 quarters · filed 2022-02-11 | $999.70M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $430.00M 10-Q · filed 2021-04-28 | $429.90M 10-Q · filed 2020-05-11 | $429.70M derived: sum of 2 quarters · filed 2022-02-11 | $429.70M derived: sum of 3 quarters · filed 2022-02-11 | $1.15B derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$300.00K derived: sum of 2 quarters · filed 2022-02-11 | $718.70M derived: sum of 3 quarters · filed 2022-02-11 | $729.00M 10-K · filed 2022-02-11 | $729.30M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $719.00M derived: sum of 2 quarters · filed 2020-10-23 | $729.30M 10-Q · filed 2020-10-23 | $948.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $719.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $729.30M 10-Q · filed 2020-07-30 | $948.00M derived: sum of 3 quarters · filed 2021-02-26 | $949.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $10.30M 10-Q · filed 2020-05-11 | $229.00M derived: sum of 2 quarters · filed 2021-02-26 | $230.00M derived: sum of 3 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $218.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $219.70M derived: sum of 2 quarters · filed 2021-02-26 | $235.00M 10-K · filed 2021-02-26 | $234.50M 10-K · filed 2020-02-20 | ||||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $16.30M 10-Q · filed 2019-10-23 | ||||||
| 2018-06-30 | $15.30M 10-Q · filed 2019-07-19 | |||||||
| 2017-12-31 | $1.72B 10-K · filed 2020-02-20 | |||||||
| 2010-03-31 | $200.00M 10-K · filed 2011-02-17 |
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