TickerFacts.

Cleveland-Cliffs Inc. (CLF): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.25B
As of 2025-12-31
$7.70B
As of 2026-06-30
+19.5%
3-year compound annual growth
+6.0%
5-year compound annual growth
+10.4%
10-year compound annual growth
2012-12-31: $4.05B2013-12-31: $3.04B2014-12-31: $2.83B2015-12-31: $2.70B2016-12-31: $2.19B2017-12-31: $2.30B2020-12-31: $5.42B2021-12-31: $5.24B2022-12-31: $4.25B2023-12-31: $3.14B2024-12-31: $7.07B2025-12-31: $7.25B$7.25B
2012-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$7.25B+2.7%2026-02-09, Balance as of period end
2024-12-31$7.07B+125.2%2026-02-09, Balance as of period end
2023-12-31$3.14B-26.2%2025-02-25, Balance as of period end
2022-12-31$4.25B-18.9%2024-02-08, Balance as of period end
2021-12-31$5.24B-3.4%2023-02-14, Balance as of period end
2020-12-31$5.42Bn/a2022-02-11, Balance as of period end
No annual figure between 2017-12-31 and 2020-12-31.
2017-12-31$2.30B+5.1%2019-02-08, Balance as of period end
2016-12-31$2.19B-18.8%2018-02-14, Balance as of period end
2015-12-31$2.70B-4.5%2017-02-09, Balance as of period end
2014-12-31$2.83Bn/c2016-02-24, Balance as of period end
2013-12-31$3.04B-24.9%2015-02-25, Balance as of period end
2012-12-31$4.05Bn/a2014-02-14, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Cleveland-Cliffs Inc. (CLF)2025-12-31$7.25B+2.7%
Southern Copper Corp (SCCO)2025-12-31$6.75B+7.9%
Freeport-McMoRan Inc (FCX)2025-12-31$9.38B+4.8%
MP Materials Corp. (MP)2025-12-31$998.74M+9.9%
Fuse Group Holding Inc. (FUST)2025-09-30$97.5K-3.7%
Idaho Copper Corp (COPR)2026-01-31$569.0K+469.0%

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