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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cleveland-Cliffs (CLF) Debt Ratio (2016 - 2025)

Cleveland-Cliffs (CLF) has disclosed Debt Ratio for 11 consecutive years, with 0.51 as the latest value for Q3 2020.

  • On a quarterly basis, Debt Ratio rose 5342.17% to 0.51 in Q3 2020 year-over-year; TTM through Sep 2020 was 0.51, a 5342.17% increase, with the full-year FY2019 number at 0.6, changed N/A from a year prior.
  • Debt Ratio was 0.51 for Q3 2020 at Cleveland-Cliffs, down from 0.52 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.35 in Q2 2016 to a low of 0.01 in Q3 2019.
  • A 4-year average of 0.79 and a median of 0.79 in 2017 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 40.97% in 2017, then skyrocketed 5342.17% in 2020.
  • Cleveland-Cliffs' Debt Ratio stood at 1.13 in 2016, then plummeted by 30.62% to 0.78 in 2017, then fell by 23.08% to 0.6 in 2019, then dropped by 15.77% to 0.51 in 2020.
  • Per Business Quant, the three most recent readings for CLF's Debt Ratio are 0.51 (Q3 2020), 0.52 (Q2 2020), and 0.6 (Q4 2019).