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Cleveland-Cliffs CLF Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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, except per share amounts) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total operating costs | (5,275) | (5,435) | (10,410) | (10,607) |
| Operating loss | (49) | (501) | (262) | (1,044) |
| Other income (expense): | ||||
| Interest expense, net | (156) | (149) | (304) | (289) |
| Net periodic benefit credits other than service cost component | 64 | 43 | 128 | 100 |
| Changes in fair value of derivatives, net | (12) | (15) | (22) | (24) |
| Other non-operating income | 1 | 1 | 1 | 1 |
| Total other expense | (103) | (120) | (197) | (212) |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's interest expense?
- Cleveland-Cliffs (CLF) reported interest expense of -$156M in Q2 2026.
- How has Cleveland-Cliffs's interest expense changed year-over-year?
- Cleveland-Cliffs's interest expense decreased by 4.7% year-over-year, from -$149M to -$156M.
- What is the long-term trend for Cleveland-Cliffs's interest expense?
- Over 4 years (2021 to 2025), Cleveland-Cliffs's interest expense has grown at a 15.2% compound annual growth rate (CAGR), from -$337M to -$594M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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