Cleveland-Cliffs CLF
NYSE CLF
$13.65 -0.45 (-3.23%)
As of: Oct 20, 2026 · 3:59 PM EDT

Cleveland-Cliffs (CLF) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Cleveland-Cliffs (CLF) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 1.25 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 -45.00 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 -15.00 Mn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn -39.00 Mn
9 ArcelorMittal 48.25 Bn 27.28 Bn - -
10 Cleveland-Cliffs 7.81 Bn 7.58 Bn 132.00 Mn -63.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -4.00 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.

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