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Cleveland-Cliffs CLF Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Cleveland-Cliffs’s reported figures.
The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
FAQ
- What is Cleveland-Cliffs's net debt?
- Cleveland-Cliffs (CLF) reported net debt of $7.63B in Q2 2026.
- How has Cleveland-Cliffs's net debt changed year-over-year?
- Cleveland-Cliffs's net debt decreased by 0.4% year-over-year, from $7.67B to $7.63B.
- What is the long-term trend for Cleveland-Cliffs's net debt?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's net debt has grown at a 5.9% compound annual growth rate (CAGR), from $5.91B to $7.88B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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