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

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, 2026	0
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	115,000,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	113,000,000
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	90,000,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	136,000,000
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	147,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	144,000,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	51,800,000
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	3,400,000
Jun 30, 2018	2,400,000
Mar 31, 2018	14,600,000
Dec 31, 2017	0
Sep 30, 2017	17,000,000
Jun 30, 2017	17,400,000
Mar 31, 2017	18,000,000
Dec 31, 2016	17,400,000
Sep 30, 2016	18,300,000
Jun 30, 2016	18,200,000
Mar 31, 2016	54,300,000
Dec 31, 2015	0
Sep 30, 2015	16,900,000
Jun 30, 2015	18,200,000
Mar 31, 2015	19,500,000
Dec 31, 2014	107,600,000
Sep 30, 2014	312,700,000
Jun 30, 2014	243,100,000
Mar 31, 2014	180,900,000
Dec 31, 2013	69,900,000
Sep 30, 2013	59,200,000
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	94,100,000
Sep 30, 2012	369,700,000
Jun 30, 2012	369,700,000
Mar 31, 2012	87,200,000
Dec 31, 2011	66,000,000
Sep 30, 2011	62,300,000
Jun 30, 2011	62,500,000
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	275,800,000
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	50,000,000
Mar 31, 2005	75,000,000
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	25,000,000
Sep 30, 2003	15,000,000
Jun 30, 2003	15,000,000
Mar 31, 2003	20,000,000
Dec 31, 2002	20,000,000
Sep 30, 2002	100,000,000
Jun 30, 2002	100,000,000
Mar 31, 2002	100,000,000
Dec 31, 2001	100,000,000