Demo Sign up Log In

Cleveland-Cliffs Inc. Common Stock (CLF)

Short-Term Debt

$0.00

Quarterly · Period ending: Sep 30, 2026 · USD

CLF Short-Term Debt

Latest reported$0.00period endingSep 30, 2026

Latest reported$0.00period endingSep 30, 2026

CLF Quarterly Short-Term Debt ($18.90M → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

CLF short-term debt history

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

Cleveland-Cliffs Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (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	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	17,300,000
Sep 30, 1995	12,100,000
Jun 30, 1995	12,100,000
Mar 31, 1995	5,000,000
Dec 31, 1994	20,600,000
Sep 30, 1994	5,000,000
Jun 30, 1994	5,000,000
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	100,000
Mar 31, 1993	100,000
Dec 31, 1992	100,000
Sep 30, 1992	100,000
Jun 30, 1992	100,000
Mar 31, 1992	11,800,000
Dec 31, 1991	11,800,000
Sep 30, 1991	11,800,000
Jun 30, 1991	11,800,000
Mar 31, 1991	11,800,000
Dec 31, 1990	11,800,000
Sep 30, 1990	11,900,000
Jun 30, 1990	12,200,000
Mar 31, 1990	12,500,000
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.