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