Cleveland-Cliffs (CLF) Long-Term Debt Repayments (2009 - 2025)
Cleveland-Cliffs' Long-Term Debt Repayments came in at $685 million for Q4 2025.
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Analysis
Cleveland-Cliffs (CLF) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Going back to Q3 2009, Cleveland-Cliffs' Long-Term Debt Repayments data covers 39 quarters.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $845 million in FY2024, $1.36 billion in FY2022 (-1.0%) and $1.37 billion in FY2021 (+34.1%).
- The Q4 2025 figure represents the highest quarterly Long-Term Debt Repayments since Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 26.00 Mn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 985.00 Mn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | 47.00 Mn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 33.00 Mn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | - |
| 10 | Cleveland-Cliffs | 7.81 Bn | 7.58 Bn | 132.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 685.00 Mn |
| Jun 30, 2024 | 193.00 Mn |
| Mar 31, 2024 | 652.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 36.00 Mn |
| Jun 30, 2022 | 959.00 Mn |
| Mar 31, 2022 | 360.00 Mn |
| Dec 31, 2021 | 26.00 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | 437.00 Mn |
| Mar 31, 2021 | 902.00 Mn |
| Dec 31, 2020 | 14.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 575.00 Mn |
| Mar 31, 2020 | 430.00 Mn |
| Dec 31, 2019 | -300,000.00 |
| Jun 30, 2019 | 719.00 Mn |
| Mar 31, 2019 | 10.30 Mn |
| Dec 31, 2018 | 218.70 Mn |
| Sep 30, 2018 | 1.00 Mn |
API Access
Cleveland-Cliffs Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();