Cleveland-Cliffs (CLF) Current Debt (2023 - 2026)
Cleveland-Cliffs (CLF) posted Current Debt of -$63 million for Q2 2026, compared with $122 million a year earlier.
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Analysis
Cleveland-Cliffs (CLF) Current Debt (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Current Debt at Cleveland-Cliffs was -$482 million; for FY2025, it was -$1.11 billion.
- In prior years, Cleveland-Cliffs' Current Debt was $1.56 billion in FY2024, -$1.86 billion in FY2023 and $255 million in FY2022.
- Quarterly Current Debt has run from a low of -$1.34 billion in Q2 2023 to a high of $1.51 billion in Q4 2024 over five years.
- According to Business Quant data, Current Debt for the three prior quarters was $507 million (Q1 2026), -$396 million (Q4 2025) and -$530 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | - |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | - |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | - |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | -399.94 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | - |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | -6.00 Mn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | - |
| 10 | Cleveland-Cliffs | 6.40 Bn | 6.38 Bn | 132.00 Mn | -63.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -63.00 Mn |
| Mar 31, 2026 | 507.00 Mn |
| Dec 31, 2025 | -396.00 Mn |
| Sep 30, 2025 | -530.00 Mn |
| Jun 30, 2025 | 122.00 Mn |
| Mar 31, 2025 | -305.00 Mn |
| Dec 31, 2024 | 1.51 Bn |
| Sep 30, 2024 | -323.00 Mn |
| Jun 30, 2024 | 28.00 Mn |
| Mar 31, 2024 | 342.00 Mn |
| Dec 31, 2023 | -325.00 Mn |
| Sep 30, 2023 | -508.00 Mn |
| Jun 30, 2023 | -1.34 Bn |
| Mar 31, 2023 | 307.00 Mn |
API Access
Cleveland-Cliffs Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();