The debt of CLEVELAND-CLIFFS INC. over the past 10 years
Chart CLEVELAND-CLIFFS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CLEVELAND-CLIFFS INC. had liquid cash of $57M and total debt of $7.25B: net debt of $7.2B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($7.25B) and lowest at the end of fiscal 2018 ($2.09B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $57M | $7.25B | -$7.2B |
| 2024ended Dec 31, 2024 | $54M | $7.07B | -$7.01B |
| 2023ended Dec 31, 2023 | $198M | $3.14B | -$2.94B |
| 2022ended Dec 31, 2022 | $26M | $4.25B | -$4.22B |
| 2021ended Dec 31, 2021 | $48M | $5.24B | -$5.19B |
| 2020ended Dec 31, 2020 | $112M | $5.39B | -$5.28B |
| 2019ended Dec 31, 2019 | $353M | $2.11B | -$1.76B |
| 2018ended Dec 31, 2018 | $823.2M | $2.09B | -$1.27B |
| 2017ended Dec 31, 2017 | $978.3M | $2.35B | -$1.37B |
| 2016ended Dec 31, 2016 | $323.4M | $2.18B | -$1.86B |
Fiscal years as CLEVELAND-CLIFFS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CLEVELAND-CLIFFS INC.
- The revenue of CLEVELAND-CLIFFS INC.
- The profitability of CLEVELAND-CLIFFS INC.
- The cash flow of CLEVELAND-CLIFFS INC.
- All of CLEVELAND-CLIFFS INC.'s financials, charted
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Not investment advice. This page shows what CLEVELAND-CLIFFS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.