Screener
Cleveland-Cliffs CLF Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|
| 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 |
| Net increase in cash and cash equivalents | 14 | 5 |
| Cash, cash equivalents, and restricted cash at beginning of period | 63 | 60 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's debt issuance costs?
- Cleveland-Cliffs (CLF) reported debt issuance costs of $0 in Q2 2026.
- How has Cleveland-Cliffs's debt issuance costs changed year-over-year?
- Cleveland-Cliffs's debt issuance costs decreased by 100.0% year-over-year, from $1M to $0.
- What is the long-term trend for Cleveland-Cliffs's debt issuance costs?
- Over 2 years (2021 to 2025), Cleveland-Cliffs's debt issuance costs has grown at a 22.5% compound annual growth rate (CAGR), from $20M to $30M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about Cleveland-Cliffs's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude