Cleveland-Cliffs (CLF) Short-Term Debt repayments (2010 - 2023)
Cleveland-Cliffs' Short-Term Debt repayments came in at $325 million for Q4 2023, down 75.5% from $1.33 billion a year earlier and down 61.0% from the prior quarter.
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Analysis
Cleveland-Cliffs (CLF) Short-Term Debt repayments (2010 - 2023) Analysis & Trends
For FY2023, Cleveland-Cliffs' Short-Term Debt repayments was $4.87 billion, down 11.4% from FY2022.
- Short-Term Debt repayments carries a three-year compound annual growth rate of 106.9% (FY2020 to FY2023).
- Going back by year, Short-Term Debt repayments was $5.49 billion in FY2022 (-6.7%), $5.89 billion in FY2021 (+970.7%) and $550 million in FY2020.
- The Q4 2023 figure represents the lowest quarterly Short-Term Debt repayments since Q4 2020.
- Year-over-year, Short-Term Debt repayments increased in two of the last eight quarters, with an average decline of 1.0%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2021 (growth of 492.0%), and the weakest in Q4 2023 (a decline of 75.5%).
- Business Quant data shows CLF's Short-Term Debt repayments at $833 million (Q3 2023), $2.37 billion (Q2 2023) and $1.34 billion (Q1 2023) in the three quarters before Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | - |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | - |
| 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 | - |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | - |
| 10 | Cleveland-Cliffs | 7.81 Bn | 7.58 Bn | 132.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 325.00 Mn |
| Sep 30, 2023 | 833.00 Mn |
| Jun 30, 2023 | 2.37 Bn |
| Mar 31, 2023 | 1.34 Bn |
| Dec 31, 2022 | 1.33 Bn |
| Sep 30, 2022 | 1.55 Bn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 1.73 Bn |
| Sep 30, 2021 | 1.67 Bn |
| Jun 30, 2021 | 1.48 Bn |
| Mar 31, 2021 | 1.01 Bn |
| Dec 31, 2020 | 150.00 Mn |
| Sep 30, 2020 | 150.00 Mn |
| Jun 30, 2020 | 250.00 Mn |
| Dec 31, 2010 | -450.00 Mn |
API Access
Cleveland-Cliffs Short-Term Debt 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=short-term-debt-repayments&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();