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Cleveland-Cliffs CLF
$ 12.33 0.57%

Annual report 2025
added 02-09-2026

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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 Commercial Metals Company
CMC
50.7 M $ 83.18 0.12 % $ 9.4 B usaUSA
Friedman Industries, Incorporated Friedman Industries, Incorporated
FRD
2.22 M - - $ 149 M usaUSA
ArcelorMittal ArcelorMittal
MT
510 M - 5.27 % $ 28.5 B luxembourgLuxembourg
POSCO POSCO
PKX
1.05 T $ 65.17 2.24 % $ 7.8 B south-koreaSouth-korea
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co.
RS
20.2 M $ 358.07 1.28 % $ 20 B usaUSA
Grupo Simec, S.A.B. de C.V. Grupo Simec, S.A.B. de C.V.
SIM
3.73 M - 2.32 % $ 16.4 M mexicoMexico
Ternium S.A. Ternium S.A.
TX
196 M - 1.99 % $ 76.9 B luxembourgLuxembourg
Nucor Corporation Nucor Corporation
NUE
228 M $ 194.6 1.31 % $ 46.4 B usaUSA
Olympic Steel Olympic Steel
ZEUS
-93 K $ 50.27 - $ 587 M usaUSA
ZK International Group Co., Ltd. ZK International Group Co., Ltd.
ZKIN
132 K $ 1.63 -2.4 % $ 9.25 M chinaChina
Schnitzer Steel Industries Schnitzer Steel Industries
SCHN
26.9 M - -0.57 % $ 932 M usaUSA
Steel Dynamics Steel Dynamics
STLD
96.2 M $ 206.14 2.5 % $ 32 B usaUSA
Synalloy Corporation Synalloy Corporation
SYNL
448 K - 1.1 % $ 142 M usaUSA
TimkenSteel Corporation TimkenSteel Corporation
TMST
-5 M - 1.14 % $ 935 M usaUSA
Universal Stainless & Alloy Products Universal Stainless & Alloy Products
USAP
8.41 M - - $ 409 M usaUSA
United States Steel Corporation United States Steel Corporation
X
159 M - - $ 12.4 B usaUSA
Worthington Industries Worthington Industries
WOR
2.09 M $ 58.52 0.95 % $ 2.89 B usaUSA