CLEVELAND-CLIFFS INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $2.54B | $502.7M |
| FY2010 | $1.71B | $3.85B | $1.57B |
| FY2011 | $3.61B | $5.79B | $519.3M |
| FY2012 | $3.96B | $4.63B | $195.2M |
| FY2013 | $3.02B | $6.07B | $335.5M |
| FY2014 | $2.83B | $-1.43B | $271.3M |
| FY2015 | $2.70B | $-1.98B | $285.2M |
| FY2016 | $2.18B | $-1.46B | $312.8M |
| FY2017 | $2.30B | $-444.3M | $978.3M |
| FY2018 | $2.30B | $-410.3M | $978.3M |
| FY2019 | $2.11B | $358.0M | $353.0M |
| FY2020 | $5.39B | $2.02B | $112.0M |
| FY2021 | $5.24B | $5.49B | $48.0M |
| FY2022 | $4.25B | $7.79B | $26.0M |
| FY2023 | $3.14B | $7.89B | $198.0M |
| FY2024 | $7.07B | $6.63B | $54.0M |
| FY2025 | $7.25B | $6.12B | $57.0M |