KPIs & Operating Metrics(New)
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Cleveland-Cliffs (CLF) Short-Term Debt issuances (2020 - 2026)

Cleveland-Cliffs (CLF) has disclosed Short-Term Debt issuances for 9 consecutive years, with $507.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 266.23% year-over-year to $507.0 million; the TTM value through Mar 2026 reached -$297.0 million, down 132.53%, while the annual FY2025 figure was -$1.1 billion, 171.09% down from the prior year.
  • Short-Term Debt issuances was $507.0 million for Q1 2026 at Cleveland-Cliffs, up from -$396.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.7 billion in Q1 2022, with the low at -$4.4 billion in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged -$38.3 million across 5 years, with a median of $28.0 million in 2024.
  • The largest annual shift saw Short-Term Debt issuances plummeted 373.15% in 2022 before it skyrocketed 565.54% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$4.4 billion in 2022, then soared by 92.61% to -$325.0 million in 2023, then skyrocketed by 565.54% to $1.5 billion in 2024, then crashed by 126.17% to -$396.0 million in 2025, then soared by 228.03% to $507.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $507.0 million in Q1 2026, -$396.0 million in Q4 2025, and -$530.0 million in Q3 2025.