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Cleveland-Cliffs Inc. Common Stock (CLF)

Debt Repayment

$25.00M

TTM · Period ending: Sep 30, 2026 · USD

CLF Debt Repayment

Latest reported$25.00Mperiod endingSep 30, 2026

Latest reported$25.00Mperiod endingSep 30, 2026

CLF TTM Debt Repayment (-$24.50M → $25.00M)

TTM debt repayment

High-resolution chart · PNG

CLF debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cleveland-Cliffs Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	100,000,000
Jun 30, 2001	100,000,000
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	-9,100,000
Jun 30, 1996	-9,100,000
Mar 31, 1996	-9,100,000
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	-4,300,000
Jun 30, 1994	-4,300,000
Mar 31, 1994	-4,300,000
Dec 31, 1993	-4,300,000
Sep 30, 1993	-4,200,000
Jun 30, 1993	-4,200,000
Mar 31, 1993	29,600,000
Dec 31, 1992	29,500,000
Sep 30, 1992	22,800,000
Jun 30, 1992	16,800,000
Mar 31, 1992	-17,000,000
Dec 31, 1991	-17,400,000
Sep 30, 1991	-17,900,000
Jun 30, 1991	-18,100,000
Mar 31, 1991	-18,400,000
Dec 31, 1990	-24,500,000

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