Cleveland-Cliffs (CLF) Non-Current Debt (2009 - 2026)

Cleveland-Cliffs (CLF) has 18 years of Non-Current Debt data on file, last reported at $7.8 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $7.8 billion, up 2.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.8 billion (up 2.13% YoY), and the FY2025 annual result was $7.3 billion, up 2.66% from the prior year.
• Non-Current Debt climbed to $7.8 billion in Q1 2026 per CLF's latest filing, from $7.3 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $8.0 billion in Q3 2025 and troughed at $3.1 billion in Q4 2023.
• A 5-year average of $5.3 billion and a median of $4.6 billion in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt dropped 26.17% in 2023, then surged 125.22% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $4.2 billion in 2022, then fell by 26.17% to $3.1 billion in 2023, then surged by 125.22% to $7.1 billion in 2024, then advanced by 2.66% to $7.3 billion in 2025, then climbed by 7.03% to $7.8 billion in 2026.
• Business Quant data shows CLF's Non-Current Debt at $7.8 billion in Q1 2026, $7.3 billion in Q4 2025, and $8.0 billion in Q3 2025.