CLFNYSEMetal MiningFiscal year ends December 31
CLEVELAND-CLIFFS INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$14.10+1.98 (+16.34%)
Close on Oct 19, 2026
- Market cap
- $8.05B
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$7.70B
Long-term debt
Net debt
$7.63B
After $70.00M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Cleveland-Cliffs's annual report. Trading prices and yields need FINRA TRACE data.