CLEVELAND-CLIFFS INC. Extinguishment of Debt, Amount
CLEVELAND-CLIFFS INC. (CLF) reported Extinguishment of Debt, Amount of $1.32 billion for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-14.
Discontinued › Notes › Debt
us-gaap:ExtinguishmentOfDebtAmount · last filed 2023-02-14
- CLEVELAND-CLIFFS INC. extinguishment of debt, amount for the quarter ending 2022-12-31 was $3.00M, a 88.46% decline year-over-year.
- CLEVELAND-CLIFFS INC. extinguishment of debt, amount for the quarter ending 2022-09-30 was $41.00M, a 1950.00% increase year-over-year.
- CLEVELAND-CLIFFS INC. extinguishment of debt, amount for the quarter ending 2022-06-30 was $914.00M, a 117.10% increase year-over-year.
- CLEVELAND-CLIFFS INC. extinguishment of debt, amount for the quarter ending 2022-03-31 was $360.00M, a 57.99% decline year-over-year.
- CLEVELAND-CLIFFS INC. extinguishment of debt, amount for fiscal 2022 was $1.32B, a 0.92% increase from fiscal 2021.
- CLEVELAND-CLIFFS INC. extinguishment of debt, amount for fiscal 2021 was $1.31B, a 13.68% decline from fiscal 2020.
- CLEVELAND-CLIFFS INC. extinguishment of debt, amount for fiscal 2020 was $1.51B, a 108.98% increase from fiscal 2019.
- CLEVELAND-CLIFFS INC. extinguishment of debt, amount for fiscal 2019 was $724.00M, a 218.94% increase from fiscal 2018.
| Period end | Extinguishment of Debt, Amount | Extinguishment of Debt, Amount as first filed | Extinguishment of Debt, Amount 3 month | Extinguishment of Debt, Amount 3 month as first filed | Extinguishment of Debt, Amount 6 month | Extinguishment of Debt, Amount 6 month as first filed | Extinguishment of Debt, Amount 9 month | Extinguishment of Debt, Amount 9 month as first filed | Extinguishment of Debt, Amount 12 month | Extinguishment of Debt, Amount 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $44.00M derived: sum of 2 quarters · filed 2023-02-14 | $958.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.32B 10-K · filed 2023-02-14 | ||||||
| 2022-09-30 | $41.00M 10-Q · filed 2022-10-26 | $955.00M derived: sum of 2 quarters · filed 2022-10-26 | $1.31B 10-Q · filed 2022-10-26 | $1.34B derived: sum of 4 quarters · filed 2022-10-26 | ||||||
| 2022-06-30 | $914.00M 10-Q · filed 2022-07-26 | $1.27B 10-Q · filed 2022-07-26 | $1.30B derived: sum of 3 quarters · filed 2022-07-26 | $1.30B derived: sum of 4 quarters · filed 2022-07-26 | ||||||
| 2022-03-31 | $360.00M 10-Q · filed 2022-04-26 | $386.00M derived: sum of 2 quarters · filed 2022-04-26 | $388.00M derived: sum of 3 quarters · filed 2022-04-26 | $809.00M derived: sum of 4 quarters · filed 2022-04-26 | ||||||
| 2021-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $28.00M derived: sum of 2 quarters · filed 2022-02-11 | $449.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.31B 10-K · filed 2022-02-11 | ||||||
| 2021-09-30 | $2.00M 10-Q · filed 2021-10-26 | $423.00M derived: sum of 2 quarters · filed 2021-10-26 | $1.28B 10-Q · filed 2021-10-26 | $1.30B derived: sum of 4 quarters · filed 2022-02-11 | ||||||
| 2021-06-30 | $421.00M 10-Q · filed 2021-07-28 | $1.28B 10-Q · filed 2021-07-28 | $1.30B derived: sum of 3 quarters · filed 2022-02-11 | $1.30B derived: sum of 4 quarters · filed 2022-02-11 | ||||||
| 2021-03-31 | $857.00M 10-Q · filed 2021-04-28 | $882.00M derived: sum of 2 quarters · filed 2022-02-11 | $882.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.63B derived: sum of 4 quarters · filed 2022-02-11 | ||||||
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $25.00M derived: sum of 2 quarters · filed 2022-02-11 | $773.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.51B 10-K · filed 2022-02-11 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $748.00M derived: sum of 2 quarters · filed 2021-10-26 | $1.49B 10-Q · filed 2021-10-26 | $1.49B 10-Q · filed 2020-10-23 | $1.49B derived: sum of 4 quarters · filed 2022-02-11 | |||||
| 2020-06-30 | $748.00M 10-Q · filed 2021-07-28 | $747.60M 10-Q · filed 2020-07-30 | $1.49B 10-Q · filed 2021-07-28 | $1.49B 10-Q · filed 2020-07-30 | $1.49B derived: sum of 3 quarters · filed 2022-02-11 | $1.49B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-04-24 | $736.00M 10-K · filed 2022-02-11 | $736.40M 10-Q · filed 2020-07-30 | ||||||||
| 2020-03-31 | $740.00M 10-Q · filed 2021-04-28 | $739.90M 10-Q · filed 2020-05-11 | $740.00M derived: sum of 2 quarters · filed 2022-02-11 | $740.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.45B derived: sum of 4 quarters · filed 2022-02-11 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $714.00M derived: sum of 3 quarters · filed 2022-02-11 | $724.00M 10-K · filed 2022-02-11 | ||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $714.00M derived: sum of 2 quarters · filed 2020-10-23 | $724.00M 10-Q · filed 2020-10-23 | $934.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||||
| 2019-06-30 | $714.00M 10-Q · filed 2020-07-30 | $724.00M 10-Q · filed 2020-07-30 | $934.50M derived: sum of 3 quarters · filed 2021-02-26 | $935.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||||
| 2019-03-31 | $10.00M 10-Q · filed 2020-05-11 | $220.50M derived: sum of 2 quarters · filed 2021-02-26 | $221.50M derived: sum of 3 quarters · filed 2021-02-26 | $237.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||||
| 2018-12-31 | $210.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $211.50M derived: sum of 2 quarters · filed 2021-02-26 | $227.00M derived: sum of 3 quarters · filed 2021-02-26 | $227.00M 10-K · filed 2021-02-26 | $227.40M 10-K · filed 2019-02-08 | |||||
| 2018-09-30 | $1.00M 10-Q · filed 2019-10-23 | $16.50M derived: sum of 2 quarters · filed 2019-10-23 | $16.50M 10-Q · filed 2019-10-23 | |||||||
| 2018-06-30 | $15.50M 10-Q · filed 2019-07-19 | $15.50M 10-Q · filed 2019-07-19 | ||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $504.30M derived: sum of 2 quarters · filed 2020-02-20 | $539.90M derived: sum of 3 quarters · filed 2020-02-20 | $1.61B 10-K · filed 2020-02-20 | ||||||
| 2017-09-30 | $504.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $539.90M derived: sum of 2 quarters · filed 2017-10-23 | $1.61B 10-Q · filed 2017-10-23 | |||||||
| 2017-06-30 | $35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.11B 10-Q · filed 2017-07-27 | ||||||||
| 2017-03-31 | $1.07B 10-Q · filed 2017-04-27 |
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