CLEVELAND-CLIFFS INC. Payments of Debt Issuance Costs
CLEVELAND-CLIFFS INC. (CLF) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-23
- CLEVELAND-CLIFFS INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CLEVELAND-CLIFFS INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CLEVELAND-CLIFFS INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $4.00M, a 88.89% decline year-over-year.
- CLEVELAND-CLIFFS INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $12.00M, a 80.00% decline year-over-year.
- CLEVELAND-CLIFFS INC. payments of debt issuance costs for fiscal 2025 was $30.00M, a 72.48% decline from fiscal 2024.
- CLEVELAND-CLIFFS INC. payments of debt issuance costs for fiscal 2024 was $109.00M, a 220.59% increase from fiscal 2023.
- CLEVELAND-CLIFFS INC. payments of debt issuance costs for fiscal 2023 was $34.00M.
- CLEVELAND-CLIFFS INC. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | $4.00M derived: sum of 3 quarters · filed 2026-07-23 | $16.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-21 | $4.00M derived: sum of 2 quarters · filed 2026-04-21 | $16.00M derived: sum of 3 quarters · filed 2026-04-21 | $17.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $16.00M derived: sum of 2 quarters · filed 2026-02-09 | $17.00M derived: sum of 3 quarters · filed 2026-07-23 | $30.00M 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $13.00M derived: sum of 2 quarters · filed 2026-07-23 | $26.00M 10-Q · filed 2025-10-22 | $62.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $14.00M 10-Q · filed 2026-07-23 | $50.00M derived: sum of 3 quarters · filed 2026-07-23 | $110.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $13.00M 10-Q · filed 2026-04-21 | $49.00M derived: sum of 2 quarters · filed 2026-04-21 | $109.00M derived: sum of 3 quarters · filed 2026-04-21 | $109.00M derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $96.00M derived: sum of 2 quarters · filed 2026-02-09 | $96.00M derived: sum of 3 quarters · filed 2026-02-09 | $109.00M 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $60.00M derived: sum of 2 quarters · filed 2025-10-22 | $73.00M 10-Q · filed 2025-10-22 | $73.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $13.00M 10-Q · filed 2025-07-23 | $13.00M derived: sum of 3 quarters · filed 2026-02-09 | $13.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-08 | $13.00M derived: sum of 2 quarters · filed 2026-02-09 | $13.00M derived: sum of 3 quarters · filed 2026-02-09 | $47.00M 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 | $34.00M derived: sum of 3 quarters · filed 2026-02-09 | $34.00M 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $34.00M derived: sum of 2 quarters · filed 2024-11-05 | $34.00M 10-Q · filed 2024-11-05 | $34.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $34.00M 10-Q · filed 2024-07-24 | $34.00M derived: sum of 3 quarters · filed 2025-02-25 | $34.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | ||||||
| 2022-06-30 | $0.00 10-Q · filed 2023-07-26 | |||||||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $3.00M derived: sum of 2 quarters · filed 2024-02-08 | $4.00M derived: sum of 3 quarters · filed 2024-02-08 | $20.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.00M derived: sum of 2 quarters · filed 2021-10-26 | $17.00M 10-Q · filed 2021-10-26 | $35.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $17.00M 10-Q · filed 2021-07-28 | $35.00M derived: sum of 3 quarters · filed 2023-02-14 | $35.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $16.00M 10-Q · filed 2021-04-28 | $34.00M derived: sum of 2 quarters · filed 2023-02-14 | $34.00M derived: sum of 3 quarters · filed 2023-02-14 | $48.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $18.00M derived: sum of 2 quarters · filed 2023-02-14 | $32.00M derived: sum of 3 quarters · filed 2023-02-14 | $76.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $14.00M derived: sum of 2 quarters · filed 2021-10-26 | $58.00M 10-Q · filed 2021-10-26 | $57.50M 10-Q · filed 2020-10-23 | $58.20M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $58.00M 10-Q · filed 2021-07-28 | $57.90M 10-Q · filed 2020-07-30 | $58.20M derived: sum of 3 quarters · filed 2022-02-11 | $58.20M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $44.00M 10-Q · filed 2021-04-28 | $44.40M 10-Q · filed 2020-05-11 | $44.20M derived: sum of 2 quarters · filed 2022-02-11 | $44.20M derived: sum of 3 quarters · filed 2022-02-11 | $51.00M 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 | $7.00M derived: sum of 3 quarters · filed 2022-02-11 | $7.00M 10-K · filed 2022-02-11 | $6.80M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $6.80M derived: sum of 2 quarters · filed 2020-10-23 | $6.80M 10-Q · filed 2020-10-23 | $7.30M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $6.80M 10-Q · filed 2020-07-30 | $7.30M derived: sum of 3 quarters · filed 2021-02-26 | $7.30M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $500.00K derived: sum of 2 quarters · filed 2021-02-26 | $500.00K derived: sum of 3 quarters · filed 2021-02-26 | $500.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $500.00K derived: sum of 2 quarters · filed 2021-02-26 | $500.00K derived: sum of 3 quarters · filed 2021-02-26 | $2.00M 10-K · filed 2021-02-26 | $1.50M 10-K · filed 2019-02-08 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $0.00 derived: sum of 2 quarters · filed 2019-10-23 | $1.50M 10-Q · filed 2019-10-23 | $18.10M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $1.50M 10-Q · filed 2019-07-19 | $18.10M derived: sum of 3 quarters · filed 2020-02-20 | $21.60M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $1.50M 10-Q · filed 2018-04-24 | $18.10M derived: sum of 2 quarters · filed 2020-02-20 | $21.60M derived: sum of 3 quarters · filed 2020-02-20 | $21.60M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $20.10M derived: sum of 2 quarters · filed 2020-02-20 | $20.10M derived: sum of 3 quarters · filed 2020-02-20 | $28.60M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $3.50M derived: sum of 2 quarters · filed 2018-10-19 | $12.00M 10-Q · filed 2018-10-19 | $12.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $8.50M 10-Q · filed 2018-07-24 | $8.50M derived: sum of 3 quarters · filed 2019-02-08 | $8.50M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $8.50M 10-Q · filed 2018-04-24 | $8.50M derived: sum of 2 quarters · filed 2019-02-08 | $8.50M derived: sum of 3 quarters · filed 2019-02-08 | $8.50M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-08 | $0.00 derived: sum of 3 quarters · filed 2019-02-08 | $5.20M 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $0.00 derived: sum of 2 quarters · filed 2017-10-23 | $5.20M 10-Q · filed 2017-10-23 | $5.20M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $5.20M 10-Q · filed 2017-07-27 | $5.20M derived: sum of 3 quarters · filed 2018-02-14 | $5.20M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $5.20M 10-Q · filed 2017-04-27 | $5.20M derived: sum of 2 quarters · filed 2018-02-14 | $5.20M derived: sum of 3 quarters · filed 2018-02-14 | $5.70M 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 | $0.00 derived: sum of 2 quarters · filed 2018-02-14 | $500.00K derived: sum of 3 quarters · filed 2018-02-14 | $33.60M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $500.00K derived: sum of 2 quarters · filed 2016-10-27 | $33.60M 10-Q · filed 2016-10-27 | $40.50M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $33.60M 10-Q · filed 2016-07-28 | $40.50M derived: sum of 3 quarters · filed 2017-02-09 | $42.60M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | $33.10M 10-Q · filed 2016-04-28 | $40.00M derived: sum of 2 quarters · filed 2017-02-09 | $42.10M derived: sum of 3 quarters · filed 2017-02-09 | $42.10M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $9.00M derived: sum of 2 quarters · filed 2017-02-09 | $9.00M derived: sum of 3 quarters · filed 2017-02-09 | $9.00M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.10M derived: sum of 2 quarters · filed 2015-10-29 | $2.10M 10-Q · filed 2015-10-29 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · 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 | |||||||
| 2012-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $4.30M 10-K · filed 2014-02-14 | ||||||
| 2012-09-30 | $0.00 10-Q · filed 2012-10-25 | |||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $7.10M derived: sum of 2 quarters · filed 2014-02-14 | $23.00M derived: sum of 3 quarters · filed 2014-02-14 | $54.80M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $23.00M derived: sum of 2 quarters · filed 2012-10-25 | $54.80M 10-Q · filed 2012-10-25 | |||||
| 2011-06-30 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $47.70M 10-Q · filed 2012-07-26 | ||||||
| 2011-03-31 | $31.80M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-12 |
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