Demo Sign up Log In

Cleveland-Cliffs Inc. Common Stock (CLF)

Long-Term Debt

$7.65B

Quarterly · Period ending: Sep 30, 2026 · USD

CLF Long-Term Debt

Latest reported$7.65Bperiod endingSep 30, 2026

Latest reported$7.65Bperiod endingSep 30, 2026

CLF Quarterly Long-Term Debt ($36.90M → $7.65B)

Quarterly long-term debt

High-resolution chart · PNG

CLF long-term debt history

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

Cleveland-Cliffs Inc. Common Stock Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Sep 30, 2001	70,000,000
Jun 30, 2001	70,000,000
Mar 31, 2001	70,000,000
Dec 31, 2000	70,000,000
Sep 30, 2000	70,000,000
Jun 30, 2000	70,000,000
Mar 31, 2000	70,000,000
Dec 31, 1999	70,000,000
Sep 30, 1999	70,000,000
Jun 30, 1999	70,000,000
Mar 31, 1999	70,000,000
Dec 31, 1998	70,000,000
Sep 30, 1998	70,000,000
Jun 30, 1998	70,000,000
Mar 31, 1998	70,000,000
Dec 31, 1997	70,000,000
Sep 30, 1997	70,000,000
Jun 30, 1997	70,000,000
Mar 31, 1997	70,000,000
Dec 31, 1996	70,000,000
Sep 30, 1996	70,000,000
Jun 30, 1996	70,000,000
Mar 31, 1996	70,000,000
Dec 31, 1995	70,000,000
Sep 30, 1995	57,900,000
Jun 30, 1995	57,900,000
Mar 31, 1995	70,000,000
Dec 31, 1994	70,000,000
Sep 30, 1994	70,000,000
Jun 30, 1994	70,000,000
Mar 31, 1994	75,000,000
Dec 31, 1993	75,000,000
Sep 30, 1993	75,000,000
Jun 30, 1993	75,000,000
Mar 31, 1993	75,000,000
Dec 31, 1992	75,000,000
Sep 30, 1992	75,000,000
Jun 30, 1992	75,000,000
Mar 31, 1992	29,300,000
Dec 31, 1991	29,400,000
Sep 30, 1991	35,300,000
Jun 30, 1991	41,200,000
Mar 31, 1991	41,200,000
Dec 31, 1990	41,200,000
Sep 30, 1990	47,000,000
Jun 30, 1990	52,900,000
Mar 31, 1990	52,800,000
Dec 31, 1989	52,800,000
Dec 31, 1988	93,800,000
Dec 31, 1987	122,400,000
Dec 31, 1986	79,900,000
Dec 31, 1985	36,900,000

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