stockrowCleveland-Cliffs Inc.
CLF Basic Materials Steel
Cleveland-Cliffs Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.6 billion, down 3.00% from fiscal 2024.
- Revenue
- +18.6%
- EPS
- +152.9%
- Free cash flow
- +124.0%
- Total debt
- −4.90%
Quarter to September 2026, against a year earlier
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Cleveland-Cliffs Inc. (CLF) Total debt
Cleveland-Cliffs Inc.'s total debt at the end of fiscal 2025 was $7.3B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $7.6B. Over the past ten years it has ranged from $2.1B (fiscal 2018) to $7.3B (fiscal 2025) — the current reading is the highest in ten years. Cleveland-Cliffs Inc. ranks 4th of 18 Steel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $7.3B | 2.66% |
| FY2024 | $7.1B | 125.22% |
| FY2023 | $3.1B | (26.17%) |
| FY2022 | $4.2B | (18.88%) |
| FY2021 | $5.2B | (2.82%) |
| FY2020 | $5.4B | 154.97% |
| FY2019 | $2.1B | 1.01% |
| FY2018 | $2.1B | (9.17%) |
| FY2017 | $2.3B | 5.94% |
| FY2016 | $2.2B | (19.42%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $7.6B | (0.75%) |
| Jun 2026 | $7.7B | (0.77%) |
| Mar 2026 | $7.8B | 7.03% |
| Dec 2025 | $7.3B | (9.78%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MT ArcelorMittal compare | $14.4B |
| PKX POSCO Holdings Inc. compare | $13.5B |
| CLF Cleveland-Cliffs Inc. | $7.6B |
| STLD Steel Dynamics, Inc. compare | $4.2B |
| TX Ternium S.A. compare | $3.3B |
| GGB Gerdau S.A. compare | $2.8B |
| WS Worthington Steel, Inc. compare | $2.2B |
| RS Reliance, Inc. compare | $1.6B |
| SIM Grupo Simec, S.A. de C.V. compare | $316.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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