CLEVELAND-CLIFFS INC. Long-Term Debt
CLEVELAND-CLIFFS INC. (CLF) had Long-Term Debt of $7.70 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-23
- 2026-06-30: Long-term Debt, Excluding Current Maturities $7.70B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $7.76B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $7.25B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $8.04B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $7.70B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $7.76B 10-Q · filed 2026-04-21 | |
| 2025-12-31 | $7.25B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $8.04B 10-Q · filed 2025-10-22 | |
| 2025-06-30 | $7.73B 10-Q · filed 2025-07-23 | |
| 2025-03-31 | $7.60B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $7.07B 10-K · filed 2026-02-09 | |
| 2024-09-30 | $3.77B 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $3.51B 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $3.66B 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $3.14B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $3.46B 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $3.96B 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $4.56B 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $4.25B 10-K · filed 2024-02-08 | |
| 2022-09-30 | $4.47B 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $4.67B 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $5.03B 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $5.24B 10-K · filed 2023-02-14 | |
| 2021-09-30 | $5.35B 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $5.37B 10-Q · filed 2021-07-28 | |
| 2021-03-31 | $5.73B 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $5.39B 10-K · filed 2022-02-11 | |
| 2020-09-30 | $4.31B 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $4.45B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $4.36B 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $2.11B 10-K · filed 2021-02-26 | $2.11B 10-K · filed 2020-02-20 |
| 2019-09-30 | $2.11B 10-Q · filed 2019-10-23 | |
| 2019-06-30 | $2.10B 10-Q · filed 2019-07-19 | |
| 2019-03-31 | $2.09B 10-Q · filed 2019-04-25 | |
| 2018-12-31 | $2.09B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $2.30B 10-Q · filed 2018-10-19 | |
| 2018-06-30 | $2.30B 10-Q · filed 2018-07-24 | |
| 2018-03-31 | $2.31B 10-Q · filed 2018-04-24 | |
| 2018-01-01 | $2.30B 10-K · filed 2019-02-08 | |
| 2017-12-31 | $2.30B 10-K · filed 2019-02-08 | |
| 2017-09-30 | $1.69B 10-Q · filed 2017-10-23 | |
| 2017-06-30 | $1.61B 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $1.64B 10-Q · filed 2017-04-27 | |
| 2016-12-31 | $2.18B 10-K · filed 2018-02-14 | |
| 2016-09-30 | $2.20B 10-Q · filed 2016-10-27 | |
| 2016-06-30 | $2.49B 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $2.50B 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $2.70B 10-K · filed 2017-02-09 | |
| 2015-09-30 | $2.72B 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $2.89B 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $2.88B 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $2.83B 10-K · filed 2016-02-24 | $2.96B 10-K · filed 2015-02-25 |
| 2014-09-30 | $3.01B 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $3.29B 10-Q · filed 2014-07-24 | |
| 2014-03-31 | $3.19B 10-Q · filed 2014-04-25 | |
| 2013-12-31 | $3.02B 10-K · filed 2015-02-25 | |
| 2013-09-30 | $3.32B 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $3.32B 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $3.43B 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $3.96B 10-K · filed 2014-02-14 | |
| 2012-09-30 | $3.51B 10-Q · filed 2012-10-25 | |
| 2012-06-30 | $3.61B 10-Q · filed 2012-07-26 | |
| 2012-03-31 | $3.58B 10-Q · filed 2012-04-26 | |
| 2011-12-31 | $3.61B 10-K · filed 2013-02-12 | |
| 2011-09-30 | $3.88B 10-Q · filed 2011-11-01 | |
| 2011-06-30 | $3.90B 10-Q · filed 2011-07-28 | |
| 2011-03-31 | $2.41B 10-Q · filed 2011-04-29 | |
| 2010-12-31 | $1.71B 10-K · filed 2012-02-16 | |
| 2010-09-30 | $1.71B 10-Q · filed 2010-10-29 | |
| 2010-06-30 | $725.00M 10-Q · filed 2010-07-29 | |
| 2009-12-31 | $525.00M 10-Q · filed 2010-10-29 | |
| 2009-09-30 | $525.00M 10-Q · filed 2009-10-30 | |
| 2009-06-30 | $525.00M 10-Q · filed 2009-07-30 | |
| 2008-12-31 | $525.00M 10-Q · filed 2009-10-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MP Materials Corp. / DE (MP) | United States | $8.782B | -164.58 |
| USA Rare Earth, Inc. (USAR) | United States | $2.041B | -18.56 |
| TMC the metals Co Inc. (TMC) | $1.760B | -6.27 | |
| Ivanhoe Electric Inc. (IE) | $1.599B | -261.57 | |
| LITHIUM AMERICAS CORP. (LAC) | $1.024B | -25.21 | |
| Dakota Gold Corp. (DC) | United States | $0.899B | -15.79 |
| REALLOYS INC. (ALOY) | United States | $0.587B | -6.82 |
| INTERNATIONAL TOWER HILL MINES LTD (THM) | $0.550B | ||
| NIOCORP DEVELOPMENTS LTD (NB) | United States | $0.517B | -12.11 |
| U.S. GOLD CORP. (USAU) | United States | $0.256B | -10.90 |