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Cleveland-Cliffs Inc. Common Stock (CLF)

Debt Repayment

$383.00M

Quarterly · Period ending: Sep 30, 2026 · USD

CLF Debt Repayment

Latest reported$383.00Mperiod endingSep 30, 2026

Latest reported$383.00Mperiod endingSep 30, 2026

CLF Quarterly Debt Repayment (-$6.60M → $383.00M)

Quarterly debt repayment

High-resolution chart · PNG

CLF debt repayment history

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

Cleveland-Cliffs Inc. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	0
Jun 30, 2001	35,000,000
Mar 31, 2001	65,000,000
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	-9,100,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	-4,300,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	-4,200,000
Sep 30, 1992	0
Jun 30, 1992	33,800,000
Mar 31, 1992	-100,000
Dec 31, 1991	-10,900,000
Sep 30, 1991	-6,000,000
Jun 30, 1991	0
Mar 31, 1991	-500,000
Dec 31, 1990	-11,400,000
Sep 30, 1990	-6,200,000
Jun 30, 1990	-300,000
Mar 31, 1990	-6,600,000

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