CLEVELAND-CLIFFS INC. Proceeds from Issuance of Senior Long-term Debt
CLEVELAND-CLIFFS INC. (CLF) reported Proceeds from Issuance of Senior Long-term Debt 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-07-23
- CLEVELAND-CLIFFS INC. proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $283.00M, a 84.28% decline year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $850.00M, a 42.62% increase year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from issuance of senior long-term debt for fiscal 2025 was $1.98B, a 38.44% decline from fiscal 2024.
- CLEVELAND-CLIFFS INC. proceeds from issuance of senior long-term debt for fiscal 2024 was $3.22B, a 329.47% increase from fiscal 2023.
- CLEVELAND-CLIFFS INC. proceeds from issuance of senior long-term debt for fiscal 2023 was $750.00M.
- CLEVELAND-CLIFFS INC. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 3 month as first filed | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 6 month as first filed | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 9 month as first filed | Proceeds from Issuance of Senior Long-term Debt 12 month | Proceeds from Issuance of Senior Long-term Debt 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 | $283.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.13B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-21 | $283.00M derived: sum of 2 quarters · filed 2026-04-21 | $1.13B derived: sum of 3 quarters · filed 2026-04-21 | $1.13B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $1.13B derived: sum of 2 quarters · filed 2026-02-09 | $1.13B derived: sum of 3 quarters · filed 2026-07-23 | $1.98B 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | $850.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $850.00M derived: sum of 2 quarters · filed 2026-07-23 | $1.70B 10-Q · filed 2025-10-22 | $3.50B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $850.00M 10-Q · filed 2026-07-23 | $2.65B derived: sum of 3 quarters · filed 2026-07-23 | $3.25B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $850.00M 10-Q · filed 2026-04-21 | $2.65B derived: sum of 2 quarters · filed 2026-04-21 | $3.25B derived: sum of 3 quarters · filed 2026-04-21 | $3.25B derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $2.40B derived: sum of 2 quarters · filed 2026-02-09 | $2.40B derived: sum of 3 quarters · filed 2026-02-09 | $3.22B 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | $596.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $596.00M derived: sum of 2 quarters · filed 2025-10-22 | $1.42B 10-Q · filed 2025-10-22 | $1.42B 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 | $825.00M 10-Q · filed 2025-07-23 | $825.00M derived: sum of 3 quarters · filed 2026-02-09 | $825.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | $825.00M 10-Q · filed 2025-05-08 | $825.00M derived: sum of 2 quarters · filed 2026-02-09 | $825.00M derived: sum of 3 quarters · filed 2026-02-09 | $1.57B 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 | $750.00M derived: sum of 3 quarters · filed 2026-02-09 | $750.00M 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $750.00M derived: sum of 2 quarters · filed 2024-11-05 | $750.00M 10-Q · filed 2024-11-05 | $750.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $750.00M 10-Q · filed 2024-07-24 | $750.00M derived: sum of 3 quarters · filed 2025-02-25 | $750.00M 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 | $0.00 derived: sum of 4 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | $0.00 derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-08 | $0.00 derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-08 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2024-02-08 | $1.00B 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | $1.00B 10-Q · filed 2022-10-26 | $1.00B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.00B 10-Q · filed 2022-07-26 | $1.00B derived: sum of 3 quarters · filed 2023-02-14 | $1.00B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $1.00B 10-Q · filed 2022-04-26 | $1.00B derived: sum of 2 quarters · filed 2023-02-14 | $1.00B derived: sum of 3 quarters · filed 2023-02-14 | $2.05B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $1.05B derived: sum of 3 quarters · filed 2023-02-14 | $1.76B 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.05B derived: sum of 2 quarters · filed 2021-10-26 | $1.76B 10-Q · filed 2021-10-26 | $1.76B 10-Q · filed 2020-10-23 | $1.76B derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.76B 10-Q · filed 2021-07-28 | $1.76B 10-Q · filed 2020-07-30 | $1.76B derived: sum of 3 quarters · filed 2022-02-11 | $1.76B derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $716.00M 10-Q · filed 2021-04-28 | $716.20M 10-Q · filed 2020-05-11 | $716.10M derived: sum of 2 quarters · filed 2022-02-11 | $716.10M derived: sum of 3 quarters · filed 2022-02-11 | $1.44B derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $100.00K derived: sum of 2 quarters · filed 2022-02-11 | $721.00M derived: sum of 3 quarters · filed 2022-02-11 | $721.00M 10-K · filed 2022-02-11 | $720.90M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $720.90M derived: sum of 2 quarters · filed 2020-10-23 | $720.90M 10-Q · filed 2020-10-23 | $720.90M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $720.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $720.90M 10-Q · filed 2020-07-30 | $720.90M derived: sum of 3 quarters · filed 2021-02-26 | $720.90M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $0.00 derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | ||||
| 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 | $0.00 10-Q · filed 2019-10-23 | $713.70M 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 | $0.00 10-Q · filed 2019-07-19 | $713.70M derived: sum of 3 quarters · filed 2020-02-20 | $1.27B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-04-24 | $713.70M derived: sum of 2 quarters · filed 2020-02-20 | $1.27B derived: sum of 3 quarters · filed 2020-02-20 | $1.27B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $713.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.27B derived: sum of 2 quarters · filed 2020-02-20 | $1.27B derived: sum of 3 quarters · filed 2020-02-20 | $1.77B 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $557.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $557.80M derived: sum of 2 quarters · filed 2018-10-19 | $1.06B 10-Q · filed 2018-10-19 | $1.06B 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 | $500.00M 10-Q · filed 2018-07-24 | $500.00M derived: sum of 3 quarters · filed 2019-02-08 | $500.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $500.00M 10-Q · filed 2018-04-24 | $500.00M derived: sum of 2 quarters · filed 2019-02-08 | $500.00M derived: sum of 3 quarters · filed 2019-02-08 | $500.00M 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 | $0.00 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 | $0.00 10-Q · filed 2017-10-23 | $0.00 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 | $0.00 10-Q · filed 2017-07-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-14 | $0.00 derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-14 | $0.00 derived: sum of 3 quarters · filed 2018-02-14 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2018-02-14 | $503.50M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $503.50M 10-Q · filed 2016-10-27 | $503.50M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $503.50M 10-Q · filed 2016-07-28 | $503.50M derived: sum of 3 quarters · filed 2017-02-09 | $503.50M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | $503.50M 10-Q · filed 2016-04-28 | $503.50M derived: sum of 2 quarters · filed 2017-02-09 | $503.50M derived: sum of 3 quarters · filed 2017-02-09 | $503.50M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $0.00 derived: sum of 2 quarters · filed 2017-02-09 | $0.00 derived: sum of 3 quarters · filed 2017-02-09 | $0.00 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · 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 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 | $497.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $497.00M 10-K · filed 2015-02-25 | ||||||
| 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 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | $298.80M derived: sum of 3 quarters · filed 2014-02-14 | $998.10M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $298.80M derived: sum of 2 quarters · filed 2012-10-25 | $998.10M 10-Q · filed 2012-10-25 | $998.20M derived: sum of 4 quarters · filed 2012-10-25 | ||||
| 2011-06-30 | $298.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $998.10M 10-Q · filed 2012-07-26 | $998.20M derived: sum of 3 quarters · filed 2012-07-26 | $1.99B derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2011-03-31 | $699.30M 10-Q · filed 2012-04-26 | $699.40M derived: sum of 2 quarters · filed 2012-04-26 | $1.69B derived: sum of 3 quarters · filed 2012-04-26 | $1.69B derived: sum of 4 quarters · filed 2012-04-26 | ||||
| 2010-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $993.00M derived: sum of 2 quarters · filed 2012-02-16 | $993.00M derived: sum of 3 quarters · filed 2012-02-16 | $1.39B 10-K · filed 2012-02-16 | ||||
| 2010-09-30 | $992.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $992.90M derived: sum of 2 quarters · filed 2011-11-01 | $1.39B 10-Q · filed 2011-11-01 | $1.39B derived: sum of 4 quarters · filed 2011-11-01 | ||||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $395.10M 10-Q · filed 2011-07-28 | $395.10M derived: sum of 3 quarters · filed 2011-07-28 | $395.10M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | $395.10M 10-Q · filed 2011-04-29 | $395.10M derived: sum of 2 quarters · filed 2011-04-29 | $395.10M derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-18 | $0.00 derived: sum of 2 quarters · filed 2010-02-18 | $0.00 10-K · filed 2010-02-18 | |||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $0.00 10-Q · filed 2009-10-30 | ||||||
| 2009-06-30 | $0.00 10-Q · filed 2009-07-30 | |||||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $0.00 derived: sum of 2 quarters · filed 2011-02-17 | $325.00M 10-K · filed 2011-02-17 | |||||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $325.00M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $325.00M 10-Q · filed 2009-07-30 | |||||||
| 2007-12-31 | $0.00 10-K · filed 2010-02-18 |
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