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Cleveland-Cliffs Inc. Total Debt 2007–2025
Cleveland-Cliffs Inc. (CLF) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $7.25B | +2.7% |
| FY 2024 | $7.07B | +125.2% |
| FY 2023 | $3.14B | -26.2% |
| FY 2022 | $4.25B | -18.9% |
| FY 2021 | $5.24B | -3.4% |
| FY 2020 | $5.42B | +156.6% |
| FY 2019 | $2.11B | +1.0% |
| FY 2018 | $2.09B | -9.2% |
| FY 2017 | $2.30B | +5.1% |
| FY 2016 | $2.19B | -18.8% |
| FY 2015 | $2.70B | -4.5% |
| FY 2014 | $2.83B | -7.1% |
| FY 2013 | $3.04B | -24.9% |
| FY 2012 | $4.05B | +12.4% |
| FY 2011 | $3.61B | +110.7% |
| FY 2010 | $1.71B | +226.3% |
| FY 2009 | $525.00M | +0.0% |
| FY 2008 | $525.00M | — |
| FY 2007 | $0 | — |
Source: Cleveland-Cliffs Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
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What is Cleveland-Cliffs Inc.'s total debt (short- plus long-term borrowings)?
Cleveland-Cliffs Inc. (CLF) reported total debt (short- plus long-term borrowings) of $7.25B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Cleveland-Cliffs Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.