Cleveland-Cliffs (CLF) Total Debt (2009 - 2026)

Cleveland-Cliffs (CLF) has reported Total Debt for 18 consecutive years, with $7.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt changed 0.31% year-over-year to $7.7 billion in Q2 2026; TTM through Jun 2026 was $7.7 billion, a 0.31% change from a year earlier, with the FY2025 full-year figure at $7.3 billion, up 2.66% from the prior year.
• Total Debt was $7.7 billion for Q2 2026 at Cleveland-Cliffs, down from $7.8 billion in the prior quarter.
• Over five years, Total Debt peaked at $8.0 billion in Q3 2025 and troughed at $3.1 billion in Q4 2023.
• A 5-year average of $5.4 billion and a median of $4.6 billion in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt slipped 26.17% in 2023 and jumped 125.22% in 2024, its largest moves.
• Over 5 years, Total Debt stood at $4.2 billion in 2022, then declined by 26.17% to $3.1 billion in 2023, then jumped by 125.22% to $7.1 billion in 2024, then gained by 2.66% to $7.3 billion in 2025, then gained by 6.2% to $7.7 billion in 2026.
• The last three Total Debt figures came in at $7.7 billion (Q2 2026), $7.8 billion (Q1 2026), and $7.3 billion (Q4 2025), per Business Quant data.