RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Cleveland-Cliffs Stock

Cleveland-Cliffs Debt 2025

Cleveland-Cliffs Debt

7,393 USD

Ticker

CLF

ISIN

US1858991011

WKN

A2DVSM

In 2025, Cleveland-Cliffs's total debt was 7,393 USD, a 134.4% change from the 3,154 USD total debt recorded in the previous year.

Cleveland-Cliffs Aktienanalyse

What does Cleveland-Cliffs do?

Cleveland-Cliffs Inc. is a US mining company specializing in the production of iron ore and steel. The company originated in 1847 as the Cleveland Iron Mining Company. It has three main business areas: iron ore production, steel production, and the manufacturing of high-quality metallurgical products. Cleveland-Cliffs is the largest independent iron ore producer in North America and the largest integrated steel producer in the USA. The company's iron ore production includes mines in Michigan and Minnesota, and it is a major supplier of iron ore to steel manufacturers in the USA. Cleveland-Cliffs also produces iron ore pellets, which are an important raw material for the steel industry. Its steel production is based on integrated smelting facilities that encompass the entire process from iron ore extraction to steel production. The company produces a wide range of quality products, including hot-rolled coiled bands, cold-rolled products, and galvanized products. Cleveland-Cliffs is also a leader in the production of high-quality metallurgical products used in aerospace, defense, and other demanding industries. It produces high-purity chromium and vanadium oxide powders, as well as ferroalloys used in steel production and other demanding applications. Over the years, Cleveland-Cliffs has undergone several mergers and acquisitions, increasing its size, scope, and business expansion. In 2018, Cleveland-Cliffs acquired steel manufacturer AK Steel, making it one of the largest production companies in North America. The company's business model is based on maximizing production efficiency, reducing costs, and increasing profitability. It also emphasizes environmentally friendly production, striving to reduce energy consumption and CO2 emissions. Cleveland-Cliffs has launched various initiatives in recent years to improve its environmental footprint. For example, it installed a carbon emission reduction facility at its smelting plant in Michigan and initiated energy-saving and waste reduction measures. Overall, Cleveland-Cliffs has a long history as a leading company in iron ore production and steel manufacturing. It has expanded its operations and improved its environmental performance in order to deliver high-quality products to its customers while ensuring sustainable production. Cleveland-Cliffs ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Cleveland-Cliffs's Debt Structure

Cleveland-Cliffs's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Cleveland-Cliffs's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Cleveland-Cliffs’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Cleveland-Cliffs’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Cleveland-Cliffs stock

What is the debt of Cleveland-Cliffs this year?

Cleveland-Cliffs has a debt level of 7,393 USD this year.

What was the debt of Cleveland-Cliffs compared to the previous year?

The debt of Cleveland-Cliffs has increased by 134.4% compared to the previous year increased.

What are the consequences of high debt for investors in Cleveland-Cliffs?

High debt can pose a risk for investors of Cleveland-Cliffs, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Cleveland-Cliffs?

Low debt means that Cleveland-Cliffs has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Cleveland-Cliffs affect the company?

An increase in debt of Cleveland-Cliffs can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Cleveland-Cliffs affect the company?

A reduction in debt of Cleveland-Cliffs can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Cleveland-Cliffs?

Some factors that can influence the debt of Cleveland-Cliffs include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Cleveland-Cliffs so important for investors?

The debts of Cleveland-Cliffs are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Cleveland-Cliffs take to change the debt?

To change the debt, Cleveland-Cliffs can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Cleveland-Cliffs pay?

Over the past 12 months, Cleveland-Cliffs paid a dividend of 0.06 USD . This corresponds to a dividend yield of about 0.57 %. For the coming 12 months, Cleveland-Cliffs is expected to pay a dividend of 0.01 USD.

What is the dividend yield of Cleveland-Cliffs?

The current dividend yield of Cleveland-Cliffs is 0.57 %.

When does Cleveland-Cliffs pay dividends?

Cleveland-Cliffs pays a quarterly dividend. This is distributed in the months of August, November, February, May.

How secure is the dividend of Cleveland-Cliffs?

Cleveland-Cliffs paid dividends every year for the past 0 years.

What is the dividend of Cleveland-Cliffs?

For the upcoming 12 months, dividends amounting to 0.01 USD are expected. This corresponds to a dividend yield of 0.11 %.

In which sector is Cleveland-Cliffs located?

Cleveland-Cliffs is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Cleveland-Cliffs kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Cleveland-Cliffs from 4/15/2020 amounting to 0.06 USD, you needed to have the stock in your portfolio before the ex-date on 4/2/2020.

When did Cleveland-Cliffs pay the last dividend?

The last dividend was paid out on 4/15/2020.

What was the dividend of Cleveland-Cliffs in the year 2024?

In the year 2024, Cleveland-Cliffs distributed 0 USD as dividends.

In which currency does Cleveland-Cliffs pay out the dividend?

The dividends of Cleveland-Cliffs are distributed in USD.

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Andere Kennzahlen von Cleveland-Cliffs

Our stock analysis for Cleveland-Cliffs Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cleveland-Cliffs Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.