
Cleveland-Cliffs CLF
$ 12.33
0.57%
Annual report 2025
added 02-09-2026
Cleveland-Cliffs Interest Expense 2011-2026 | CLF
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Cleveland-Cliffs
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 M | 4 M | 5 M | -4 M | 6 M | 3 M | 4 M | 18 M | 10.2 M | 7.3 M | -2.6 M | 10.7 M | -3 M | 2.6 M | 216 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 216 M | -4 M | 18.6 M |
Quarterly Interest Expense Cleveland-Cliffs
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 M | -14 M | -9 M | - | - | 1 M | 2 M | - | -2 M | 4 M | 2 M | - | -1 M | -3 M | -2 M | - | 1 M | 4 M | - | - | 1 M | - | 9.2 M | - | 300 K | 600 K | 100 K | - | 4.3 M | 4.4 M | 4.4 M | - | 2.6 M | 2.5 M | 2.5 M | - | 100 K | 200 K | 100 K | - | -100 K | -2.1 M | -800 K | - | 7.7 M | 1.6 M | 800 K | - | -1.2 M | -2.8 M | 1.1 M | - | 47.2 M | 47.1 M | 47.3 M | - | 49.4 M | 81.3 M | 38.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 81.3 M | -14 M | 7.89 M |
Interest Expense of other stocks in the Steel industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Commercial Metals Company
CMC
|
50.7 M | $ 83.18 | 0.12 % | $ 9.4 B | ||
|
Friedman Industries, Incorporated
FRD
|
2.22 M | - | - | $ 149 M | ||
|
ArcelorMittal
MT
|
510 M | - | 5.27 % | $ 28.5 B | ||
|
POSCO
PKX
|
1.05 T | $ 65.17 | 2.24 % | $ 7.8 B | ||
|
Reliance Steel & Aluminum Co.
RS
|
20.2 M | $ 358.07 | 1.28 % | $ 20 B | ||
|
Grupo Simec, S.A.B. de C.V.
SIM
|
3.73 M | - | 2.32 % | $ 16.4 M | ||
|
Ternium S.A.
TX
|
196 M | - | 1.99 % | $ 76.9 B | ||
|
Nucor Corporation
NUE
|
228 M | $ 194.6 | 1.31 % | $ 46.4 B | ||
|
Olympic Steel
ZEUS
|
-93 K | $ 50.27 | - | $ 587 M | ||
|
ZK International Group Co., Ltd.
ZKIN
|
132 K | $ 1.63 | -2.4 % | $ 9.25 M | ||
|
Schnitzer Steel Industries
SCHN
|
26.9 M | - | -0.57 % | $ 932 M | ||
|
Steel Dynamics
STLD
|
96.2 M | $ 206.14 | 2.5 % | $ 32 B | ||
|
Synalloy Corporation
SYNL
|
448 K | - | 1.1 % | $ 142 M | ||
|
TimkenSteel Corporation
TMST
|
-5 M | - | 1.14 % | $ 935 M | ||
|
Universal Stainless & Alloy Products
USAP
|
8.41 M | - | - | $ 409 M | ||
|
United States Steel Corporation
X
|
159 M | - | - | $ 12.4 B | ||
|
Worthington Industries
WOR
|
2.09 M | $ 58.52 | 0.95 % | $ 2.89 B |