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

Cleveland-Cliffs (CLF) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $23.0 million as the latest value for Q4 2020.

  • On a quarterly basis, Long-Term Debt Repayments rose 7766.67% to $23.0 million in Q4 2020 year-over-year; TTM through Dec 2020 was $1.0 billion, a 40.33% increase, with the full-year FY2025 number at $685.0 million, down 18.93% from a year prior.
  • Long-Term Debt Repayments was $23.0 million for Q4 2020 at Cleveland-Cliffs, down from $570.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q4 2017 to a low of -$300000.0 in Q4 2019.
  • A 4-year average of $357.8 million and a median of $47.9 million in 2016 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 92.67% in 2016, then surged 7766.67% in 2020.
  • Cleveland-Cliffs' Long-Term Debt Repayments stood at $9.4 million in 2016, then surged by 18205.32% to $1.7 billion in 2017, then tumbled by 100.02% to -$300000.0 in 2019, then soared by 7766.67% to $23.0 million in 2020.
  • Per Business Quant, the three most recent readings for CLF's Long-Term Debt Repayments are $23.0 million (Q4 2020), $570.0 million (Q2 2020), and $430.0 million (Q1 2020).