KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cleveland-Cliffs (CLF) Total Debt (2016 - 2025)

Cleveland-Cliffs (CLF) has disclosed Total Debt for 11 consecutive years, with $4.3 billion as the latest value for Q3 2020.

  • On a quarterly basis, Total Debt rose 13120.25% to $4.3 billion in Q3 2020 year-over-year; TTM through Sep 2020 was $4.3 billion, a 13120.25% increase, with the full-year FY2019 number at $2.1 billion, changed N/A from a year prior.
  • Total Debt was $4.3 billion for Q3 2020 at Cleveland-Cliffs, down from $4.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.5 billion in Q2 2020 to a low of $2.7 million in Q2 2019.
  • A 4-year average of $2.3 billion and a median of $2.2 billion in 2016 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 35.26% in 2017, then surged 164774.07% in 2020.
  • Cleveland-Cliffs' Total Debt stood at $2.2 billion in 2016, then rose by 6.5% to $2.3 billion in 2017, then dropped by 8.74% to $2.1 billion in 2019, then surged by 103.87% to $4.3 billion in 2020.
  • Per Business Quant, the three most recent readings for CLF's Total Debt are $4.3 billion (Q3 2020), $4.5 billion (Q2 2020), and $4.4 billion (Q1 2020).