Cleveland-Cliffs Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | — | $320.4M |
| Sep 2008 | — | — | $388.3M |
| Dec 2008 | $525.0M | $1.75B | $179.0M |
| Jun 2009 | $525.0M | $2.27B | $274.6M |
| Sep 2009 | $525.0M | $2.41B | $359.9M |
| Dec 2009 | $525.0M | $2.54B | $502.7M |
| Mar 2010 | — | — | $550.4M |
| Jun 2010 | $725.0M | $3.00B | $527.5M |
| Sep 2010 | $1.71B | $3.44B | $969.4M |
| Dec 2010 | $1.71B | $3.85B | $1.57B |
| Mar 2011 | $2.41B | $4.27B | $2.27B |
| Jun 2011 | $3.90B | $5.55B | $238.1M |
| Sep 2011 | $3.88B | $5.72B | $545.1M |
| Dec 2011 | $3.61B | $5.79B | $519.3M |
| Mar 2012 | $3.58B | $6.14B | $122.3M |
| Jun 2012 | $3.61B | $6.30B | $159.2M |
| Sep 2012 | $3.51B | $6.34B | $36.3M |
| Dec 2012 | $3.96B | $4.63B | $195.2M |
| Mar 2013 | $3.43B | $5.70B | $287.2M |
| Jun 2013 | $3.32B | $5.63B | $263.3M |
| Sep 2013 | $3.32B | $5.78B | $298.8M |
| Dec 2013 | $3.02B | $6.07B | $335.5M |
| Mar 2014 | $3.19B | $6.02B | $364.0M |
| Jun 2014 | $3.29B | $6.03B | $359.9M |
| Sep 2014 | $3.01B | $30.7M | $244.0M |
| Dec 2014 | $2.83B | $-1.43B | $271.3M |
| Mar 2015 | $2.88B | $-2.00B | $355.7M |
| Jun 2015 | $2.89B | $-1.92B | $276.2M |
| Sep 2015 | $2.72B | $-1.93B | $270.2M |
| Dec 2015 | $2.70B | $-1.98B | $285.2M |
| Mar 2016 | $2.50B | $-1.86B | $59.9M |
| Jun 2016 | $2.49B | $-1.83B | $108.2M |
| Sep 2016 | $2.20B | $-1.54B | $132.2M |
| Dec 2016 | $2.18B | $-1.46B | $312.8M |
| Mar 2017 | $1.64B | $-830.1M | $295.3M |
| Jun 2017 | $1.61B | $-789.1M | $270.4M |
| Sep 2017 | $1.69B | $-833.3M | $227.1M |
| Dec 2017 | $2.30B | $-444.3M | $978.3M |
| Jan 2018 | $2.30B | $-410.3M | $978.3M |
| Mar 2018 | $2.31B | $-485.0M | $757.2M |
| Jun 2018 | $2.30B | $-306.3M | $802.5M |
| Sep 2018 | $2.30B | $-86.2M | $897.1M |
| Dec 2018 | $2.09B | $424.2M | $823.2M |
| Mar 2019 | $2.09B | $261.7M | $430.2M |
| Jun 2019 | $2.10B | $285.6M | $377.2M |
| Sep 2019 | $2.11B | $359.9M | $399.3M |
| Dec 2019 | $2.11B | $358.0M | $353.0M |
| Mar 2020 | $4.36B | $903.2M | $186.9M |
| Jun 2020 | $4.45B | $792.9M | $73.7M |
| Sep 2020 | $4.31B | $810.6M | $56.0M |
| Dec 2020 | $5.39B | $2.02B | $112.0M |
| Mar 2021 | $5.73B | $2.39B | $110.0M |
| Jun 2021 | $5.37B | $3.23B | $73.0M |
| Sep 2021 | $5.35B | $4.00B | $42.0M |
| Dec 2021 | $5.24B | $5.49B | $48.0M |
| Mar 2022 | $5.03B | $6.34B | $35.0M |
| Jun 2022 | $4.67B | $6.73B | $47.0M |
| Sep 2022 | $4.48B | $7.01B | $56.0M |
| Dec 2022 | $4.25B | $7.79B | $26.0M |
| Mar 2023 | $4.56B | $7.55B | $59.0M |
| Jun 2023 | $3.96B | $7.80B | $34.0M |
| Sep 2023 | $3.46B | $8.02B | $31.0M |
| Dec 2023 | $3.14B | $7.89B | $198.0M |
| Mar 2024 | $3.66B | $7.20B | $30.0M |
| Jun 2024 | $3.51B | $7.11B | $110.0M |
| Sep 2024 | $3.77B | $6.85B | $39.0M |
| Dec 2024 | $7.07B | $6.63B | $54.0M |
| Mar 2025 | $7.60B | $6.25B | $57.0M |
| Jun 2025 | $7.73B | $5.82B | $61.0M |
| Sep 2025 | $8.04B | $5.47B | $66.0M |
| Dec 2025 | $7.25B | $6.12B | $57.0M |
| Mar 2026 | $7.76B | $5.82B | $45.0M |
| Jun 2026 | $7.70B | $5.60B | $70.0M |