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Cleveland-Cliffs (CLF) Non-Current Debt (2016 - 2026)

Cleveland-Cliffs (CLF) has disclosed Non-Current Debt for 18 consecutive years, with $7.8 billion as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 2.13% year-over-year to $7.8 billion; the TTM value through Mar 2026 reached $7.8 billion, up 2.13%, while the annual FY2025 figure was $7.3 billion, 2.66% up from the prior year.
  • Non-Current Debt was $7.8 billion for Q1 2026 at Cleveland-Cliffs, up from $7.3 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $8.0 billion in Q3 2025, with the low at $3.1 billion in Q4 2023.
  • Historically, Non-Current Debt has averaged $5.3 billion across 5 years, with a median of $4.6 billion in 2023.
  • The largest annual shift saw Non-Current Debt fell 26.17% in 2023 before it skyrocketed 125.22% in 2024.
  • Over 5 years, Non-Current Debt stood at $4.2 billion in 2022, then decreased by 26.17% to $3.1 billion in 2023, then skyrocketed by 125.22% to $7.1 billion in 2024, then grew by 2.66% to $7.3 billion in 2025, then increased by 7.03% to $7.8 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $7.8 billion in Q1 2026, $7.3 billion in Q4 2025, and $8.0 billion in Q3 2025.