Cleveland-Cliffs (CLF) Net Debt Issuances and Repayments (2009 - 2026)
Cleveland-Cliffs' Net Debt Issuances and Repayments came in at -$61 million for Q3 2026, compared with $320 million a year earlier.
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Analysis
Cleveland-Cliffs (CLF) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Cleveland-Cliffs reported Net Debt Issuances and Repayments of -$415 million; for FY2025, it was $189 million, down 95.2% from FY2024.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -39.1% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was $3.94 billion in FY2024, -$1.11 billion in FY2023, -$1.1 billion in FY2022 and -$299 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$798 million (Q4 2025) to $3.31 billion (Q4 2024).
- Business Quant data shows CLF's Net Debt Issuances and Repayments at -$63 million (Q2 2026), $507 million (Q1 2026) and -$798 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 81.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | - |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -25.00 Mn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 411.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | - |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 2.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -3.00 Mn |
| 10 | Cleveland-Cliffs | 7.33 Bn | 7.36 Bn | 465.00 Mn | -61.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -61.00 Mn |
| Jun 30, 2026 | -63.00 Mn |
| Mar 31, 2026 | 507.00 Mn |
| Dec 31, 2025 | -798.00 Mn |
| Sep 30, 2025 | 320.00 Mn |
| Jun 30, 2025 | 122.00 Mn |
| Mar 31, 2025 | 545.00 Mn |
| Dec 31, 2024 | 3.31 Bn |
| Sep 30, 2024 | 273.00 Mn |
| Jun 30, 2024 | -165.00 Mn |
| Mar 31, 2024 | 515.00 Mn |
| Dec 31, 2023 | -325.00 Mn |
| Sep 30, 2023 | -508.00 Mn |
| Jun 30, 2023 | -588.00 Mn |
| Mar 31, 2023 | 307.00 Mn |
| Dec 31, 2022 | -229.00 Mn |
| Sep 30, 2022 | -191.00 Mn |
| Jun 30, 2022 | -429.00 Mn |
| Mar 31, 2022 | -254.00 Mn |
| Dec 31, 2021 | -146.00 Mn |
API Access
Cleveland-Cliffs Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();