Cleveland-Cliffs CLF Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Cleveland-Cliffs’s reported figures.
The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cleveland-Cliffs's total debt?
- Cleveland-Cliffs (CLF) reported total debt of $7.76B in Q1 2026.
- How has Cleveland-Cliffs's total debt changed year-over-year?
- Cleveland-Cliffs's total debt increased by 2.1% year-over-year, from $7.6B to $7.76B.
- 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.