Cleveland-Cliffs Inc. Common Stock (CLF)
Debt Repayment
$25.00M
TTM · Period ending: · USD
CLF Debt Repayment
Latest reported$25.00Mperiod ending
Latest reported$25.00Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 25,000,000 | |
| -50,000,000 | |
| 134,000,000 | |
| 159,000,000 | |
| 4,238,000,000 | |
| 4,143,000,000 | |
| 3,857,000,000 | |
| 3,827,000,000 | |
| 259,000,000 | |
| -462,000,000 | |
| -919,000,000 | |
| -1,114,000,000 | |
| -1,052,000,000 | |
| -735,000,000 | |
| -542,000,000 | |
| -1,103,000,000 | |
| -1,023,000,000 | |
| -836,000,000 | |
| -803,000,000 | |
| -319,000,000 | |
| 898,099,999 | |
| 752,499,999 | |
| 1,362,099,999 | |
| 2,173,999,999 | |
| 1,105,900,000 | |
| 1,255,500,000 | |
| 1,037,000,001 | |
| -15,199,999 | |
| -233,399,999 | |
| -234,399,999 | |
| -244,800,000 | |
| -234,500,000 | |
| 680,800,000 | |
| 669,400,000 | |
| 646,200,000 | |
| 22,200,000 | |
| -679,300,000 | |
| -967,900,000 | |
| -952,100,000 | |
| -401,000,000 | |
| -405,100,000 | |
| -231,700,000 | |
| -210,900,000 | |
| 232,200,000 | |
| -22,400,000 | |
| -111,900,000 | |
| 79,800,000 | |
| -65,400,000 | |
| -79,600,000 | |
| 77,500,000 | |
| -222,300,000 | |
| -1,069,400,000 | |
| -620,000,000 | |
| -659,900,000 | |
| -237,400,000 | |
| 372,200,000 | |
| -63,500,000 | |
| 21,000,000 | |
| 920,100,000 | |
| 1,631,900,000 | |
| 1,878,900,000 | |
| 2,887,200,000 | |
| 1,675,600,000 | |
| 1,171,400,000 | |
| 1,179,400,000 | |
| 190,600,000 | |
| 188,700,000 | |
| -6,400,000 | |
| 1,500,000 | |
| -155,800,000 | |
| -74,900,000 | |
| 84,300,000 | |
| -66,900,000 | |
| 389,100,000 | |
| 384,400,000 | |
| 273,500,000 | |
| 425,000,000 | |
| 122,700,000 | |
| 47,300,000 | |
| -3,900,000 | |
| -3,500,000 | |
| -53,200,000 | |
| -79,600,000 | |
| -1,700,000 | |
| -1,700,000 | |
| 47,500,000 | |
| 75,000,000 | |
| -25,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 35,000,000 | |
| 100,000,000 |