Cleveland-Cliffs | CLF - Debt


Cleveland-Cliffs reported $7.25B in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
Alcoa USD 2.58B 71M Sep/2025
Allegheny Technologies USD 1.75B 157.5M Dec/2025
Alliance Resource Partners USD 471.55M 4.55M Sep/2025
Ampco Pittsburgh USD 127.79M 4.35M Sep/2023
Arcelormittal USD 14.87B 1.14B Sep/2025
Carpenter Technology USD 704.2M 800K Sep/2025
Cleveland-Cliffs USD 7.25B 786M Dec/2025
CNX Resources USD 2.45B 156.42M Dec/2025
Commercial Metals USD 3.35B 2B Sep/2025
First Quantum Minerals USD 7.77B 72M Dec/2024
Fortescue Metals USD 5.44B 0 Jun/2025
Freeport-McMoran USD 9.3B 47M Sep/2025
JFE Holdings JPY 1.77T 182.1B Mar/2025
JSW Steel INR 249.28M 987.27B Sep/2025
Kobelco JPY 801.23B 85.1B Sep/2025
Metallus USD 13.2M 0 Jun/2024
Nippon Steel JPY 5.07T 2.57T Sep/2025
Novolipetsk Steel USD 87.82B 50.64B Jun/2024
Nucor USD 7.12B 268M Dec/2025
Peabody Energy USD 407.6M 13.5M Sep/2025
Reliance Steel & Aluminum USD 1.42B 39.1M Dec/2025
Steel Dynamics USD 4.21B 428.71M Dec/2025
SunCoke Energy USD 490.3M 5.8M Dec/2023
Tata Steel INR 956.43B 8.42B Sep/2025
Teck Resources CAD 9.63B 215M Sep/2025
Vale BRL 21.21B 913M Sep/2025
Worthington Industries USD 345.67M 591K Sep/2025