Cleveland-Cliffs CLF
NYSE CLF
$11.82 -0.27 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

Cleveland-Cliffs (CLF) Interest Expenses (2009 - 2012)

Cleveland-Cliffs' (CLF) quarterly Interest Expenses came in at $47.2 million in Q3 2012, down 4.45% year-over-year from $49.4 million in Q4 2011, and little changed quarter-over-quarter from $47.1 million in Q2 2012.

Analysis

Cleveland-Cliffs (CLF) Interest Expenses (2009 - 2012) Analysis & Trends

Cleveland-Cliffs (CLF) has reported Interest Expenses for 4 consecutive years, with $47.2 million the latest figure, recorded in Q3 2012.

  • On a quarterly basis, Interest Expenses fell 4.45% year-over-year to $47.2 million in Q3 2012; TTM through Sep 2012 was $189.9 million, a 4.19% decrease from a year earlier, with the FY2011 full-year figure at $216.5 million, up 208.84% from the prior year.
  • Interest Expenses was $47.2 million for Q3 2012 at Cleveland-Cliffs, roughly flat from $47.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $81.3 million in Q2 2011 and troughed at $9.7 million in Q4 2009.
  • A 4-year average of $32.8 million and a median of $33.8 million in 2010 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses soared 511.28% in 2011 and tumbled 42.07% in 2012, its largest moves.
  • Over 4 years, Interest Expenses stood at $9.7 million in 2009, then soared by 200.0% to $29.1 million in 2010, then jumped by 65.98% to $48.3 million in 2011, then retreated by 2.28% to $47.2 million in 2012.
  • The last three Interest Expenses figures came in at $47.2 million (Q3 2012), $47.1 million (Q2 2012), and $47.3 million (Q1 2012), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Ternium 112.84 Bn 102.94 Bn 941.02 Mn -50.43 Mn
2 Nucor 58.24 Bn 55.55 Bn 2.03 Bn 36.00 Mn
3 Steel Dynamics 34.14 Bn 33.55 Bn 958.97 Mn 39.12 Mn
4 Gerdau 10.23 Bn 9.16 Bn 558.98 Mn -89.44 Mn
5 Commercial Metals 7.39 Bn 6.83 Bn 455.14 Mn 40.21 Mn
6 Cleveland-Cliffs 6.75 Bn 6.68 Bn 132.00 Mn -
7 Posco Holdings 4.67 Bn -5.01 Bn 1.11 Bn -693.80 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn - -
9 National Steel 1.82 Bn -1.00 Bn 579.08 Mn 558.44 Mn
10 SunCoke Energy 866.00 Mn 823.30 Mn 100.40 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2012 47.20 Mn
Jun 30, 2012 47.10 Mn
Mar 31, 2012 47.30 Mn
Dec 31, 2011 48.30 Mn
Sep 30, 2011 49.40 Mn
Jun 30, 2011 81.30 Mn
Mar 31, 2011 38.40 Mn
Dec 31, 2010 29.10 Mn
Sep 30, 2010 17.40 Mn
Jun 30, 2010 13.30 Mn
Mar 31, 2010 10.20 Mn
Dec 31, 2009 9.70 Mn
Sep 30, 2009 10.00 Mn
Jun 30, 2009 10.00 Mn