CLEVELAND-CLIFFS INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
CLEVELAND-CLIFFS INC. (CLF) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $70.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-23
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $70.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $74.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $77.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $96.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $70.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $74.00M 10-Q · filed 2026-04-21 |
| 2025-12-31 | $77.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $96.00M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $88.00M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $92.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $83.00M 10-K · filed 2026-02-09 |
| 2024-09-30 | $61.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $51.00M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $55.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $55.00M 10-K · filed 2025-02-25 |
| 2023-09-30 | $59.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $62.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $54.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $57.00M 10-K · filed 2024-02-08 |
| 2022-09-30 | $60.00M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $63.00M 10-Q · filed 2022-07-26 |
| 2022-03-31 | $87.00M 10-Q · filed 2022-04-26 |
| 2021-12-31 | $131.00M 10-K · filed 2023-02-14 |
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