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Cleveland-Cliffs CLF Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 share information) | June 30,2026 | December 31,2025 |
|---|---|---|
| Other current liabilities | 560 | 496 |
| Total current liabilities | 3,606 | 3,302 |
| Non-current liabilities: | ||
| Long-term debt | 7,703 | 7,253 |
| Pension and OPEB liabilities | 617 | 655 |
| Deferred income taxes | 300 | 375 |
| Asset retirement and environmental obligations | 695 | 682 |
| Other non-current liabilities | 1,376 | 1,422 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's long-term debt?
- Cleveland-Cliffs (CLF) reported long-term debt of $7.7B in Q2 2026.
- How has Cleveland-Cliffs's long-term debt changed year-over-year?
- Cleveland-Cliffs's long-term debt decreased by 0.3% year-over-year, from $7.73B to $7.7B.
- What is the long-term trend for Cleveland-Cliffs's long-term debt?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's long-term debt has grown at a 6.1% compound annual growth rate (CAGR), from $5.39B to $7.25B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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