Quick Answer
CLEVELAND-CLIFFS INC. reported Long-Term Debt of $7.25 billion for fiscal year 2025.
CLEVELAND-CLIFFS INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $7.25B | +2.7% |
| 2024 | $7.07B | +125.2% |
| 2023 | $3.14B | -26.2% |
| 2022 | $4.25B | -18.9% |
| 2021 | $5.24B | -2.8% |
| 2020 | $5.39B | +155.0% |
| 2019 | $2.11B | +1.0% |
| 2018 | $2.09B | -9.2% |
| 2017 | $2.30B | +5.9% |
| 2016 | $2.18B | -19.4% |
| 2015 | $2.70B | -4.5% |
| 2014 | $2.83B | -6.5% |
| 2013 | $3.02B | -23.7% |
| 2012 | $3.96B | +9.8% |
| 2011 | $3.61B | +110.7% |
| 2010 | $1.71B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.04B | +113.0% | +4.0% |
| June 30, 2025 | $7.73B | +120.3% | +1.7% |
| March 31, 2025 | $7.60B | +107.5% | +7.6% |
| December 31, 2024 | $7.07B | +125.2% | +87.2% |
| September 30, 2024 | $3.77B | +9.1% | +7.6% |
| June 30, 2024 | $3.51B | -11.5% | -4.3% |
| March 31, 2024 | $3.66B | -19.6% | +16.8% |
| December 31, 2023 | $3.14B | -26.2% | -9.3% |
- CLEVELAND-CLIFFS INC. showed an increase of +2.7% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, CLEVELAND-CLIFFS INC.’s long-term debt has grown by 323.4% (from $1.71 billion to $7.25 billion).
- The most recent figure is from CLEVELAND-CLIFFS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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