KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
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 repayments (2020 - 2023)

Cleveland-Cliffs (CLF) has disclosed Short-Term Debt repayments for 5 consecutive years, with $325.0 million as the latest value for Q4 2023.

  • For Q4 2023, Short-Term Debt repayments fell 75.47% year-over-year to $325.0 million; the TTM value through Dec 2023 reached $4.9 billion, down 11.39%, while the annual FY2023 figure was $4.9 billion, 11.39% down from the prior year.
  • Short-Term Debt repayments was $325.0 million for Q4 2023 at Cleveland-Cliffs, down from $833.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.4 billion in Q2 2023, with the low at $55.0 million in Q4 2021.
  • Historically, Short-Term Debt repayments has averaged $1.0 billion across 4 years, with a median of $1.0 billion in 2022.
  • The largest annual shift saw Short-Term Debt repayments surged 2309.09% in 2022 before it tumbled 75.47% in 2023.
  • Over 4 years, Short-Term Debt repayments stood at $150.0 million in 2020, then tumbled by 63.33% to $55.0 million in 2021, then surged by 2309.09% to $1.3 billion in 2022, then tumbled by 75.47% to $325.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $325.0 million in Q4 2023, $833.0 million in Q3 2023, and $2.4 billion in Q2 2023.