CLEVELAND-CLIFFS INC. Total Long-Term Debt
CLEVELAND-CLIFFS INC. (CLF) had Total 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 › Debt
us-gaap:LongTermDebt · last filed 2026-07-23
- 2026-06-30: Long-term Debt $7.70B.
- 2026-03-31: Long-term Debt $7.76B.
- 2025-12-31: Long-term Debt $7.25B.
- 2025-09-30: Long-term Debt $8.04B.
| Period end | Long-term Debt | Long-term Debt 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 | |
| 2020-12-31 | $5.42B 10-K · filed 2022-02-11 | |
| 2017-12-31 | $2.30B 10-K · filed 2019-02-08 | |
| 2016-12-31 | $2.19B 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 | $2.98B 10-K · filed 2015-02-25 |
| 2014-09-30 | $3.25B 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $3.45B 10-Q · filed 2014-07-24 | |
| 2014-03-31 | $3.29B 10-Q · filed 2014-04-25 | |
| 2013-12-31 | $3.04B 10-K · filed 2015-02-25 | |
| 2013-09-30 | $3.33B 10-Q · filed 2013-10-25 | |
| 2012-12-31 | $4.05B 10-K · filed 2014-02-14 |
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