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CLF · Cleveland-Cliffs Inc. · Debt

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$12.56 +1.24 (+10.95%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.47B
Shares
570.54M
Volume · Oct 5 16.63M Avg daily vol (3M) 18.55M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 7,703,000,000 10-Q filed 2026-07-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 7,703,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 764065 CUSIP 185899101 13F (30d) 10 filings 10 filers Visit website Investor relations