Total Debt Summary of Cleveland-Cliffs Inc.

Cleveland-Cliffs Inc.'s latest annual total debt in 2023 was 3.13 Billion USD , down -26.17% from previous year.
Cleveland-Cliffs Inc.'s latest quarterly total debt in 2024 Q3 was 3.77 Billion USD , up 7.61% from previous quarter.
Cleveland-Cliffs Inc. reported annual total debt of 4.24 Billion USD in 2022, down -18.88% from previous year.
Cleveland-Cliffs Inc. reported annual total debt of 5.23 Billion USD in 2021, down -2.82% from previous year.
Cleveland-Cliffs Inc. reported quarterly total debt of 3.66 Billion USD for 2024 Q1, up 16.8% from previous quarter.
Cleveland-Cliffs Inc. reported quarterly total debt of 3.5 Billion USD for 2024 Q2, down -4.28% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	3.13 Billion USD	-26.17%
2022	4.24 Billion USD	-18.88%
2021	5.23 Billion USD	-2.82%
2020	5.39 Billion USD	154.99%
2019	2.11 Billion USD	1.0%
2018	2.09 Billion USD	-9.17%
2017	2.3 Billion USD	5.94%
2016	2.17 Billion USD	-19.42%
2015	2.69 Billion USD	-9.54%
2014	2.98 Billion USD	-1.95%
2013	3.04 Billion USD	-24.94%
2012	4.05 Billion USD	10.08%
2011	3.68 Billion USD	94.07%
2010	1.89 Billion USD	261.52%
2009	525 Million USD	22.12%
2008	429.9 Million USD	-2.3%
2007	440 Million USD	0.0%
2006	- USD	0.0%
2005	- USD	0.0%
2004	- USD	-100.0%
2003	25 Million USD	-54.55%
2002	55 Million USD	-67.65%
2001	170 Million USD	142.86%
2000	70 Million USD	0.0%
1999	70 Million USD	0.0%
1998	70 Million USD	0.0%
1997	70 Million USD	0.0%
1996	70 Million USD	-19.82%
1995	87.3 Million USD	-3.64%
1994	90.6 Million USD	20.8%
1993	75 Million USD	-0.13%
1992	75.1 Million USD	82.28%
1991	41.2 Million USD	-22.26%
1990	53 Million USD	-25.67%
1989	71.3 Million USD	-40.38%

Year	Total Debt	Total Debt Growth
2024 Q3	3.77 Billion USD	7.61%
2024 Q1	3.66 Billion USD	16.8%
2024 Q2	3.5 Billion USD	-4.28%
2023 Q4	3.13 Billion USD	-9.28%
2023 Q3	3.45 Billion USD	-12.74%
2023 Q2	3.96 Billion USD	-13.07%
2023 Q1	4.55 Billion USD	7.3%
2023 FY	3.13 Billion USD	-26.17%
2022 Q3	4.47 Billion USD	-4.13%
2022 Q2	4.66 Billion USD	-7.16%
2022 Q1	5.02 Billion USD	-4.01%
2022 FY	4.24 Billion USD	-18.88%
2022 Q4	4.24 Billion USD	-5.05%
2021 Q3	5.35 Billion USD	-0.34%
2021 Q2	5.36 Billion USD	-6.38%
2021 Q1	5.73 Billion USD	6.38%
2021 FY	5.23 Billion USD	-2.82%
2021 Q4	5.23 Billion USD	-2.09%
2020 FY	5.39 Billion USD	154.99%
2020 Q4	5.39 Billion USD	20.21%
2020 Q1	4.55 Billion USD	115.64%
2020 Q2	4.64 Billion USD	1.86%
2020 Q3	4.48 Billion USD	-3.43%
2019 Q3	2.1 Billion USD	0.22%
2019 Q2	2.1 Billion USD	0.84%
2019 Q4	2.11 Billion USD	0.22%
2019 FY	2.11 Billion USD	1.0%
2019 Q1	2.08 Billion USD	-0.28%
2018 FY	2.09 Billion USD	-9.17%
2018 Q4	2.09 Billion USD	-9.0%
2018 Q3	2.3 Billion USD	0.13%
2018 Q2	2.29 Billion USD	-0.49%
2018 Q1	2.3 Billion USD	0.17%
2017 Q2	1.61 Billion USD	-1.89%
2017 FY	2.3 Billion USD	5.94%
2017 Q4	2.3 Billion USD	36.39%
2017 Q3	1.68 Billion USD	4.81%
2017 Q1	1.64 Billion USD	-24.47%
2016 Q1	2.51 Billion USD	-6.77%
2016 Q4	2.17 Billion USD	-0.95%
2016 Q3	2.19 Billion USD	-12.42%
2016 FY	2.17 Billion USD	-19.42%
2016 Q2	2.5 Billion USD	-0.37%
2015 Q1	2.88 Billion USD	-3.46%
2015 Q2	2.88 Billion USD	0.23%
2015 FY	2.69 Billion USD	-9.54%
2015 Q4	2.69 Billion USD	-0.82%
2015 Q3	2.72 Billion USD	-5.74%
2014 Q3	3.24 Billion USD	-5.99%
2014 Q2	3.45 Billion USD	4.93%
2014 FY	2.98 Billion USD	-1.95%
2014 Q4	2.98 Billion USD	-8.1%
2014 Q1	3.29 Billion USD	8.16%
2013 FY	3.04 Billion USD	-24.94%
2013 Q2	3.32 Billion USD	-3.2%
2013 Q1	3.43 Billion USD	-15.33%
2013 Q3	3.32 Billion USD	0.13%
2013 Q4	3.04 Billion USD	-8.53%
2012 FY	4.05 Billion USD	10.08%
2012 Q4	4.05 Billion USD	-1.35%
2012 Q3	4.11 Billion USD	-2.49%
2012 Q2	4.21 Billion USD	14.82%
2012 Q1	3.67 Billion USD	-0.34%
2011 FY	3.68 Billion USD	94.07%
2011 Q4	3.68 Billion USD	-6.65%
2011 Q3	3.94 Billion USD	-0.39%
2011 Q1	2.41 Billion USD	27.11%
2011 Q2	3.96 Billion USD	64.2%
2010 Q3	1.9 Billion USD	74.75%
2010 FY	1.89 Billion USD	261.52%
2010 Q4	1.89 Billion USD	-0.49%
2010 Q2	1.09 Billion USD	50.55%
2010 Q1	725 Million USD	11.66%
2009 Q2	525 Million USD	0.0%
2009 Q1	525 Million USD	0.0%
2009 Q3	688.4 Million USD	31.12%
2009 Q4	649.3 Million USD	-5.68%
2009 FY	525 Million USD	22.12%
2008 Q3	525 Million USD	-23.36%
2008 Q1	600 Million USD	36.36%
2008 Q4	525 Million USD	0.0%
2008 FY	429.9 Million USD	-2.3%
2008 Q2	685 Million USD	14.17%
2007 Q3	590 Million USD	372.0%
2007 FY	440 Million USD	0.0%
2007 Q1	50 Million USD	0.0%
2007 Q2	125 Million USD	150.0%
2007 Q4	440 Million USD	-25.42%
2006 Q2	- USD	0.0%
2006 Q3	- USD	0.0%
2006 FY	- USD	0.0%
2006 Q4	- USD	0.0%
2006 Q1	- USD	0.0%
2005 Q1	75 Million USD	200.0%
2005 FY	- USD	0.0%
2005 Q2	50 Million USD	-33.33%
2005 Q3	- USD	-100.0%
2005 Q4	- USD	0.0%
2004 Q4	25 Million USD	0.0%
2004 Q3	- USD	0.0%
2004 FY	- USD	-100.0%
2004 Q1	- USD	-100.0%
2004 Q2	- USD	0.0%
2003 Q1	55 Million USD	0.0%
2003 Q4	25 Million USD	-50.0%
2003 Q2	50 Million USD	-9.09%
2003 FY	25 Million USD	-54.55%
2003 Q3	50 Million USD	0.0%
2002 FY	55 Million USD	-67.65%
2002 Q3	170 Million USD	0.0%
2002 Q2	170 Million USD	0.0%
2002 Q4	55 Million USD	-67.65%
2002 Q1	170 Million USD	0.0%
2001 FY	170 Million USD	142.86%
2001 Q4	170 Million USD	0.0%
2001 Q3	170 Million USD	0.0%
2001 Q2	170 Million USD	25.93%
2001 Q1	135 Million USD	92.86%
2000 Q4	70 Million USD	0.0%
2000 Q3	70 Million USD	0.0%
2000 Q2	70 Million USD	0.0%
2000 Q1	70 Million USD	0.0%
2000 FY	70 Million USD	0.0%
1999 Q2	70 Million USD	0.0%
1999 Q3	70 Million USD	0.0%
1999 Q4	70 Million USD	0.0%
1999 Q1	70 Million USD	0.0%
1999 FY	70 Million USD	0.0%
1998 Q3	70 Million USD	0.0%
1998 FY	70 Million USD	0.0%
1998 Q1	70 Million USD	0.0%
1998 Q2	70 Million USD	0.0%
1998 Q4	70 Million USD	0.0%
1997 FY	70 Million USD	0.0%
1997 Q1	70 Million USD	0.0%
1997 Q2	70 Million USD	0.0%
1997 Q3	70 Million USD	0.0%
1997 Q4	70 Million USD	0.0%
1996 Q1	70 Million USD	-19.82%
1996 Q2	70 Million USD	0.0%
1996 Q3	70 Million USD	0.0%
1996 Q4	70 Million USD	0.0%
1996 FY	70 Million USD	-19.82%
1995 Q2	70 Million USD	-6.67%
1995 Q4	87.3 Million USD	24.71%
1995 FY	87.3 Million USD	-3.64%
1995 Q3	70 Million USD	0.0%
1995 Q1	75 Million USD	-17.22%
1994 Q4	90.6 Million USD	20.8%
1994 Q1	75 Million USD	0.0%
1994 Q2	75 Million USD	0.0%
1994 Q3	75 Million USD	0.0%
1994 FY	90.6 Million USD	20.8%
1993 Q3	75 Million USD	-0.13%
1993 Q4	75 Million USD	0.0%
1993 Q1	75.1 Million USD	0.0%
1993 Q2	75.1 Million USD	0.0%
1993 FY	75 Million USD	-0.13%
1992 Q4	75.1 Million USD	0.0%
1992 FY	75.1 Million USD	82.28%
1992 Q1	41.1 Million USD	-0.24%
1992 Q2	75.1 Million USD	82.73%
1992 Q3	75.1 Million USD	0.0%
1991 Q1	53 Million USD	0.0%
1991 Q2	53 Million USD	0.0%
1991 Q4	41.2 Million USD	-12.53%
1991 FY	41.2 Million USD	-22.26%
1991 Q3	47.1 Million USD	-11.13%
1990 FY	53 Million USD	-25.67%
1990 Q1	65.3 Million USD	-8.42%
1990 Q2	65.1 Million USD	-0.31%
1990 Q3	58.9 Million USD	-9.52%
1990 Q4	53 Million USD	-10.02%
1989 Q4	71.3 Million USD	0.0%
1989 FY	71.3 Million USD	-40.38%

Peer Total Debt Comparison of Cleveland-Cliffs Inc.

Name	Total Debt	Total Debt Difference
Commercial Metals Company	1.18 Billion USD	-163.697%
ArcelorMittal S.A.	10.68 Billion USD	70.63%
Metallus Inc.	24.6 Million USD	-12652.033%
Nucor Corporation	6.94 Billion USD	54.859%
Reliance Steel & Aluminum Co.	1.37 Billion USD	-127.764%
Ternium S.A.	2.39 Billion USD	-31.06%
Worthington Steel, Inc.	223.9 Million USD	-1301.072%
United States Steel Corporation	4.33 Billion USD	27.702%

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Cleveland-Cliffs Inc. (CLF)

Total Debt Summary of Cleveland-Cliffs Inc.

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

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

Peer Total Debt Comparison of Cleveland-Cliffs Inc.