Cleveland-Cliffs CLF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cleveland-Cliffs's debt issuance proceeds?
- Cleveland-Cliffs (CLF) reported debt issuance proceeds of $0 in Q1 2026.
- How has Cleveland-Cliffs's debt issuance proceeds changed year-over-year?
- Cleveland-Cliffs's debt issuance proceeds decreased by 100.0% year-over-year, from $850M to $0.
- What is the long-term trend for Cleveland-Cliffs's debt issuance proceeds?
- Over 3 years (2021 to 2025), Cleveland-Cliffs's debt issuance proceeds has grown at a -30.7% compound annual growth rate (CAGR), from $5.96B to $1.98B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.