Cleveland-Cliffs Inc. Common Stock (CLF) Debt Repayment & History | Stock Alarm

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Cleveland-Cliffs Inc. Common Stock · Debt Repayment

CLF Debt Repayment

Latest reported$25.00Mperiod endingSep 30, 2026

CLF Debt Repayment ($0.00 → $25.00M)

Annual debt repayment

High-resolution chart · PNG

CLF debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cleveland-Cliffs Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	159,000,000
Dec 31, 2024	3,827,000,000
Dec 31, 2023	-1,114,000,000
Dec 31, 2022	-1,103,000,000
Dec 31, 2021	-319,000,000
Dec 31, 2020	2,174,000,000
Dec 31, 2019	-15,199,999
Dec 31, 2018	-234,500,000
Dec 31, 2017	22,200,000
Dec 31, 2016	-406,200,000
Dec 31, 2015	244,000,000
Dec 31, 2014	-28,800,000
Dec 31, 2013	-1,172,100,000
Dec 31, 2012	367,900,000
Dec 31, 2011	1,578,100,000
Dec 31, 2010	1,171,400,000
Dec 31, 2009	-6,400,000
Dec 31, 2008	76,600,000
Dec 31, 2007	272,500,000
Dec 31, 2006	-3,900,000
Dec 31, 2005	0
Dec 31, 2004	-25,000,000
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.