Cleveland-Cliffs Inc. Common Stock (CLF) Short-Term Debt & History | Stock Alarm

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Cleveland-Cliffs Inc. Common Stock · Short-Term Debt

CLF Short-Term Debt

Latest reported$115.00Mperiod endingDec 31, 2025

CLF FY Short-Term Debt ($18.90M → $115.00M)

Annual short-term debt

High-resolution chart · PNG

CLF short-term debt history

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

Cleveland-Cliffs Inc. Common Stock Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	115,000,000
Dec 31, 2024	113,000,000
Dec 31, 2023	90,000,000
Dec 31, 2022	136,000,000
Dec 31, 2021	147,000,000
Dec 31, 2020	144,000,000
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	17,400,000
Dec 31, 2015	17,900,000
Dec 31, 2014	96,300,000
Dec 31, 2013	69,900,000
Dec 31, 2012	148,200,000
Dec 31, 2011	146,600,000
Dec 31, 2010	33,700,000
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	25,000,000
Dec 31, 2002	20,000,000
Dec 31, 2001	100,000,000
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	17,300,000
Dec 31, 1994	20,600,000
Dec 31, 1993	0
Dec 31, 1992	100,000
Dec 31, 1991	11,800,000
Dec 31, 1990	11,800,000
Dec 31, 1989	18,500,000
Dec 31, 1988	25,800,000
Dec 31, 1987	29,500,000
Dec 31, 1986	16,500,000
Dec 31, 1985	18,900,000

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