Cleveland-Cliffs Inc. Common Stock (CLF)
Debt Repayment
$383.00M
Quarterly · Period ending: · USD
CLF Debt Repayment
Latest reported$383.00Mperiod ending
Latest reported$383.00Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 383,000,000 | |
| -63,000,000 | |
| 507,000,000 | |
| -802,000,000 | |
| 308,000,000 | |
| 121,000,000 | |
| 532,000,000 | |
| 3,277,000,000 | |
| 213,000,000 | |
| -165,000,000 | |
| 502,000,000 | |
| -291,000,000 | |
| -508,000,000 | |
| -622,000,000 | |
| 307,000,000 | |
| -229,000,000 | |
| -191,000,000 | |
| -429,000,000 | |
| -254,000,000 | |
| -149,000,000 | |
| -4,000,000 | |
| -396,000,000 | |
| 230,000,000 | |
| 1,068,099,999 | |
| -149,600,000 | |
| 213,600,000 | |
| 1,041,900,000 | |
| 0 | |
| 0 | |
| -4,899,999 | |
| -10,300,000 | |
| -218,200,000 | |
| -1,000,000 | |
| -15,300,000 | |
| 0 | |
| 697,100,000 | |
| -12,400,000 | |
| -38,500,000 | |
| -624,000,000 | |
| -4,400,000 | |
| -301,000,000 | |
| -22,700,000 | |
| -72,900,000 | |
| -8,500,000 | |
| -127,600,000 | |
| -1,900,000 | |
| 370,200,000 | |
| -263,100,000 | |
| -217,100,000 | |
| 189,800,000 | |
| 225,000,000 | |
| -277,300,000 | |
| -60,000,000 | |
| -110,000,000 | |
| -622,100,000 | |
| 172,100,000 | |
| -99,900,000 | |
| 312,500,000 | |
| -12,500,000 | |
| -263,600,000 | |
| -15,400,000 | |
| 1,211,600,000 | |
| 699,300,000 | |
| -16,600,000 | |
| 992,900,000 | |
| 0 | |
| 195,100,000 | |
| -8,600,000 | |
| 4,100,000 | |
| -1,900,000 | |
| 0 | |
| -700,000 | |
| -153,200,000 | |
| 79,000,000 | |
| 159,200,000 | |
| -151,900,000 | |
| 302,800,000 | |
| 74,300,000 | |
| 48,300,000 | |
| -400,000 | |
| 500,000 | |
| -1,100,000 | |
| -2,900,000 | |
| 0 | |
| -49,200,000 | |
| -27,500,000 | |
| 75,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000,000 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |