Cleveland-Cliffs Inc. (CLF)

USD 9.54

(-3.54%)

Net Debt Summary of Cleveland-Cliffs Inc.

  • Cleveland-Cliffs Inc.'s latest annual net debt in 2023 was 2.93 Billion USD , down -30.4% from previous year.
  • Cleveland-Cliffs Inc.'s latest quarterly net debt in 2024 Q3 was 3.73 Billion USD , up 9.95% from previous quarter.
  • Cleveland-Cliffs Inc. reported annual net debt of 4.22 Billion USD in 2022, down -18.63% from previous year.
  • Cleveland-Cliffs Inc. reported annual net debt of 5.19 Billion USD in 2021, down -1.67% from previous year.
  • Cleveland-Cliffs Inc. reported quarterly net debt of 3.63 Billion USD for 2024 Q1, up 23.65% from previous quarter.
  • Cleveland-Cliffs Inc. reported quarterly net debt of 3.39 Billion USD for 2024 Q2, down -6.52% from previous quarter.

Annual Net Debt Chart of Cleveland-Cliffs Inc. (2023 - 1989)

Historical Annual Net Debt of Cleveland-Cliffs Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 2.93 Billion USD -30.4%
2022 4.22 Billion USD -18.63%
2021 5.19 Billion USD -1.67%
2020 5.27 Billion USD 199.68%
2019 1.76 Billion USD 38.71%
2018 1.26 Billion USD -2.07%
2017 1.29 Billion USD -29.98%
2016 1.85 Billion USD -23.3%
2015 2.41 Billion USD -10.36%
2014 2.69 Billion USD -0.55%
2013 2.7 Billion USD -29.84%
2012 3.85 Billion USD 22.07%
2011 3.16 Billion USD 854.39%
2010 331.3 Million USD 1385.65%
2009 22.3 Million USD -91.11%
2008 250.9 Million USD -11.31%
2007 282.9 Million USD 180.44%
2006 -351.7 Million USD -82.42%
2005 -192.8 Million USD 11.11%
2004 -216.9 Million USD -406.78%
2003 -42.8 Million USD -529.41%
2002 -6.8 Million USD 50.72%
2001 -13.8 Million USD -134.41%
2000 40.1 Million USD 1570.83%
1999 2.4 Million USD 103.98%
1998 -60.3 Million USD -31.37%
1997 -45.9 Million USD 44.23%
1996 -82.3 Million USD -56.46%
1995 -52.6 Million USD -5.2%
1994 -50 Million USD -804.23%
1993 7.1 Million USD 113.27%
1992 -53.5 Million USD 2.19%
1991 -54.7 Million USD -21.29%
1990 -45.1 Million USD -81.12%
1989 -24.9 Million USD -137.05%

Peer Net Debt Comparison of Cleveland-Cliffs Inc.

Name Net Debt Net Debt Difference
Commercial Metals Company 331.69 Million USD -786.044%
ArcelorMittal S.A. 2.89 Billion USD -1.415%
Metallus Inc. -256 Million USD 1248.047%
Nucor Corporation 565.96 Million USD -419.289%
Reliance Steel & Aluminum Co. 297.1 Million USD -889.229%
Ternium S.A. 542.86 Million USD -441.391%
Worthington Steel, Inc. 183.7 Million USD -1499.891%
United States Steel Corporation 1.39 Billion USD -111.287%