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Cleveland-Cliffs CLF Total debt
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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 total debt?
- Cleveland-Cliffs (CLF) reported total debt of $7.7B in Q2 2026.
- How has Cleveland-Cliffs's total debt changed year-over-year?
- Cleveland-Cliffs's total debt decreased by 0.3% year-over-year, from $7.73B to $7.7B.
- What is the long-term trend for Cleveland-Cliffs's total debt?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's total debt has grown at a 5.7% compound annual growth rate (CAGR), from $6.02B to $7.94B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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