KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cleveland-Cliffs (CLF) Long-Term Debt Repayments (2016 - 2025)

Cleveland-Cliffs (CLF) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $685.0 million as the latest value for Q4 2025.

For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $685.0 million; the TTM value through Dec 2025 reached $685.0 million, down 18.93%, while the annual FY2025 figure was $685.0 million, 18.93% down from the prior year.
Long-Term Debt Repayments was $685.0 million for Q4 2025 at Cleveland-Cliffs, up from $193.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $959.0 million in Q2 2022, with the low at $3.0 million in Q4 2022.
Historically, Long-Term Debt Repayments has averaged $387.3 million across 4 years, with a median of $360.0 million in 2022.
Biggest YoY gain for Long-Term Debt Repayments was 414.29% in 2022; the steepest drop was 88.46% in 2022.
Over 4 years, Long-Term Debt Repayments stood at $26.0 million in 2021, then plummeted by 88.46% to $3.0 million in 2022, then skyrocketed by 6333.33% to $193.0 million in 2024, then soared by 254.92% to $685.0 million in 2025.
Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $685.0 million in Q4 2025, $193.0 million in Q2 2024, and $652.0 million in Q1 2024.