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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 source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other investing activities | 43 | 8 |
| Net cash used by investing activities | (266) | (256) |
| FINANCING ACTIVITIES | ||
| Proceeds from issuance of senior notes | — | 850 |
| Borrowings (repayments) under ABL Facility, net | 444 | (183) |
| Debt issuance costs | — | (14) |
| Other financing activities | (69) | (86) |
| Net cash provided by financing activities | 375 | 567 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's debt issuance proceeds?
- Cleveland-Cliffs (CLF) reported debt issuance proceeds of $0 in Q2 2026.
- 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.
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