Long-Term Debt: The sum of all long term debt fields.
Cleveland-Cliffs Inc. (CLF) had Long-Term Debt of $7.73B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.93B |
|
$-483.00M |
|
$5.14B |
|
$-209.00M |
|
$5.43B |
|
$-498.00M |
|
$-120.00M |
|
$-618.00M |
|
$-618.00M |
|
$-470.00M |
|
$-470.00M |
|
$-470.00M |
|
$-470.00M |
|
$-498.00M |
|
$-105.00M |
|
495.00M |
|
495.00M |
|
$-0.97 |
|
$-0.97 |
|
| Balance Sheet Financials | |
$6.69B |
|
$9.62B |
|
$13.78B |
|
$20.47B |
|
$3.28B |
|
|
Long-Term Debt |
$7.73B |
$11.15B |
|
$14.43B |
|
$6.04B |
|
$3.04B |
|
$6.04B |
|
494.68M |
|
| Cash Flow Statement Financials | |
$-306.00M |
|
$-256.00M |
|
$567.00M |
|
$60.00M |
|
$61.00M |
|
$1.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.56 |
|
1.28 |
|
-4.24% |
|
-10.09% |
|
-10.09% |
|
-- |
|
-12.53% |
|
-9.79% |
|
$-570.00M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.09 |
|
2.77 |
|
32.52 |
|
-7.78% |
|
-15.45% |
|
-2.30% |
|
-3.41% |
|
$12.21 |
|
$-1.15 |
|
$-0.62 |
|