CLEVELAND-CLIFFS INC. Gain (Loss) on Extinguishment of Debt
CLEVELAND-CLIFFS INC. (CLF) reported Gain (Loss) on Extinguishment of Debt of -$10.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:GainsLossesOnExtinguishmentOfDebt · last filed 2026-02-09
- CLEVELAND-CLIFFS INC. gain (loss) on extinguishment of debt for the quarter ending 2025-12-31 was -$10.00M.
- CLEVELAND-CLIFFS INC. gain (loss) on extinguishment of debt for the quarter ending 2025-09-30 was $0.00.
- CLEVELAND-CLIFFS INC. gain (loss) on extinguishment of debt for the quarter ending 2025-06-30 was $0.00.
- CLEVELAND-CLIFFS INC. gain (loss) on extinguishment of debt for the quarter ending 2025-03-31 was $0.00.
- CLEVELAND-CLIFFS INC. gain (loss) on extinguishment of debt for fiscal 2025 was -$10.00M.
- CLEVELAND-CLIFFS INC. gain (loss) on extinguishment of debt for fiscal 2024 was -$27.00M.
- CLEVELAND-CLIFFS INC. gain (loss) on extinguishment of debt for fiscal 2023 was $0.00.
- CLEVELAND-CLIFFS INC. gain (loss) on extinguishment of debt for fiscal 2022 was -$75.00M.
| Period end | Gain (Loss) on Extinguishment of Debt 3 month | Gain (Loss) on Extinguishment of Debt 3 month as first filed | Gain (Loss) on Extinguishment of Debt 6 month | Gain (Loss) on Extinguishment of Debt 6 month as first filed | Gain (Loss) on Extinguishment of Debt 9 month | Gain (Loss) on Extinguishment of Debt 9 month as first filed | Gain (Loss) on Extinguishment of Debt 12 month | Gain (Loss) on Extinguishment of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$10.00M derived: sum of 2 quarters · filed 2026-02-09 | -$10.00M derived: sum of 3 quarters · filed 2026-02-09 | -$10.00M 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | $0.00 10-Q · 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 10-Q · 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 | -$6.00M 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 | -$6.00M derived: sum of 3 quarters · filed 2026-02-09 | -$27.00M 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-22 | -$6.00M derived: sum of 2 quarters · filed 2025-10-22 | -$27.00M 10-Q · filed 2025-10-22 | -$27.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-06-30 | -$6.00M 10-Q · filed 2025-07-23 | -$27.00M 10-Q · filed 2025-07-23 | -$27.00M derived: sum of 3 quarters · filed 2026-02-09 | -$27.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | -$21.00M 10-Q · filed 2025-05-08 | -$21.00M derived: sum of 2 quarters · filed 2026-02-09 | -$21.00M derived: sum of 3 quarters · filed 2026-02-09 | -$21.00M 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 10-Q · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $1.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-24 | $0.00 10-Q · filed 2024-07-24 | $1.00M derived: sum of 3 quarters · filed 2025-02-25 | $5.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $1.00M derived: sum of 2 quarters · filed 2025-02-25 | $5.00M derived: sum of 3 quarters · filed 2025-02-25 | -$61.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $5.00M derived: sum of 2 quarters · filed 2025-02-25 | -$61.00M derived: sum of 3 quarters · filed 2025-02-25 | -$75.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $4.00M 10-Q · filed 2023-10-25 | -$62.00M derived: sum of 2 quarters · filed 2023-10-25 | -$76.00M 10-Q · filed 2023-10-25 | -$76.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | -$66.00M 10-Q · filed 2023-07-26 | -$80.00M 10-Q · filed 2023-07-26 | -$80.00M derived: sum of 3 quarters · filed 2024-02-08 | -$80.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$14.00M 10-Q · filed 2023-04-26 | -$14.00M derived: sum of 2 quarters · filed 2024-02-08 | -$14.00M derived: sum of 3 quarters · filed 2024-02-08 | -$36.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | -$22.00M derived: sum of 3 quarters · filed 2024-02-08 | -$88.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $0.00 10-Q · filed 2022-10-26 | -$22.00M derived: sum of 2 quarters · filed 2022-10-26 | -$88.00M 10-Q · filed 2022-10-26 | -$91.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | -$22.00M 10-Q · filed 2022-07-26 | -$88.00M 10-Q · filed 2022-07-26 | -$91.00M derived: sum of 3 quarters · filed 2023-02-14 | -$91.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$66.00M 10-Q · filed 2022-04-26 | -$69.00M derived: sum of 2 quarters · filed 2023-02-14 | -$69.00M derived: sum of 3 quarters · filed 2023-02-14 | $61.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$3.00M derived: sum of 2 quarters · filed 2023-02-14 | $127.00M derived: sum of 3 quarters · filed 2023-02-14 | $130.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2021-10-26 | $130.00M derived: sum of 2 quarters · filed 2021-10-26 | $133.00M 10-Q · filed 2021-10-26 | $132.60M 10-Q · filed 2020-10-23 | $133.20M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $130.00M 10-Q · filed 2021-07-28 | $129.40M 10-Q · filed 2020-07-30 | $133.00M 10-Q · filed 2021-07-28 | $132.60M 10-Q · filed 2020-07-30 | $133.20M derived: sum of 3 quarters · filed 2022-02-11 | $133.20M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-03-31 | $3.00M 10-Q · filed 2021-04-28 | $3.20M 10-Q · filed 2020-05-11 | $3.20M derived: sum of 2 quarters · filed 2022-02-11 | $3.20M derived: sum of 3 quarters · filed 2022-02-11 | -$14.70M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $200.00K derived: sum of 2 quarters · filed 2022-02-11 | -$17.70M derived: sum of 3 quarters · filed 2022-02-11 | -$18.00M 10-K · filed 2022-02-11 | -$18.20M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-23 | -$17.90M derived: sum of 2 quarters · filed 2020-10-23 | -$18.20M 10-Q · filed 2020-10-23 | -$25.40M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$17.90M 10-Q · filed 2020-07-30 | -$18.20M 10-Q · filed 2020-07-30 | -$25.40M derived: sum of 3 quarters · filed 2021-02-26 | -$25.40M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$300.00K 10-Q · filed 2020-05-11 | -$7.50M derived: sum of 2 quarters · filed 2021-02-26 | -$7.50M derived: sum of 3 quarters · filed 2021-02-26 | -$7.30M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$7.20M derived: sum of 2 quarters · filed 2021-02-26 | -$7.00M derived: sum of 3 quarters · filed 2021-02-26 | -$7.00M 10-K · filed 2021-02-26 | -$6.80M 10-K · filed 2019-02-08 | |||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-23 | $200.00K derived: sum of 2 quarters · filed 2019-10-23 | $200.00K 10-Q · filed 2019-10-23 | $200.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $200.00K 10-Q · filed 2019-07-19 | $200.00K 10-Q · filed 2019-07-19 | $200.00K derived: sum of 3 quarters · filed 2020-02-20 | -$88.40M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | -$88.60M derived: sum of 3 quarters · filed 2020-02-20 | -$93.50M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$88.60M derived: sum of 2 quarters · filed 2020-02-20 | -$93.50M derived: sum of 3 quarters · filed 2020-02-20 | -$165.40M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$88.60M 10-Q · filed 2018-10-19 | -$93.50M derived: sum of 2 quarters · filed 2018-10-19 | -$165.40M 10-Q · filed 2018-10-19 | -$163.20M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | -$4.90M 10-Q · filed 2018-07-24 | -$76.80M 10-Q · filed 2018-07-24 | -$74.60M derived: sum of 3 quarters · filed 2019-02-08 | -$92.90M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | -$71.90M 10-Q · filed 2018-04-24 | -$69.70M derived: sum of 2 quarters · filed 2019-02-08 | -$88.00M derived: sum of 3 quarters · filed 2019-02-08 | -$84.40M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$16.10M derived: sum of 2 quarters · filed 2019-02-08 | -$12.50M derived: sum of 3 quarters · filed 2019-02-08 | $166.30M 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | -$18.30M 10-Q · filed 2017-10-23 | -$14.70M derived: sum of 2 quarters · filed 2017-10-23 | $164.10M 10-Q · filed 2017-10-23 | $159.60M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $3.60M 10-Q · filed 2017-07-27 | $182.40M 10-Q · filed 2017-07-27 | $177.90M derived: sum of 3 quarters · filed 2018-02-14 | $257.10M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $174.30M 10-K · filed 2018-02-14 | $178.80M 10-Q · filed 2016-04-28 | $174.30M derived: sum of 2 quarters · filed 2018-02-14 | $253.50M derived: sum of 3 quarters · filed 2018-02-14 | $253.50M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $79.20M derived: sum of 2 quarters · filed 2018-02-14 | $79.20M derived: sum of 3 quarters · filed 2018-02-14 | $392.90M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $79.20M 10-Q · filed 2016-10-27 | $79.20M derived: sum of 2 quarters · filed 2016-10-27 | $392.90M 10-Q · filed 2016-10-27 | $409.10M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $0.00 10-Q · filed 2016-07-28 | $313.70M 10-Q · filed 2016-07-28 | $329.90M derived: sum of 3 quarters · filed 2017-02-09 | $329.90M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | $313.70M 10-Q · filed 2016-04-28 | $329.90M derived: sum of 2 quarters · filed 2017-02-09 | $329.90M derived: sum of 3 quarters · filed 2017-02-09 | $329.90M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $16.20M derived: sum of 2 quarters · filed 2017-02-09 | $16.20M derived: sum of 3 quarters · filed 2017-02-09 | $16.20M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-29 | $0.00 10-Q · filed 2015-07-29 | ||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-24 |
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