CLEVELAND-CLIFFS INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |