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TelegramQuarterly report 2025-Q3
added 10-22-2025
Cleveland-Cliffs Interest Expense 2011-2025 | 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
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -37 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 | -37 M | 16.9 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 | |
|---|---|---|---|---|---|---|
 |
Friedman Industries, Incorporated
FRD
|
2.22 M | $ 21.0 | 2.89 % | $ 149 M |  USA |
 |
Nucor Corporation
NUE
|
228 M | $ 162.12 | -1.79 % | $ 38.6 B | USA |
 |
ArcelorMittal
MT
|
510 M | $ 46.14 | -0.19 % | $ 28.5 B |  Luxembourg |
 |
Commercial Metals Company
CMC
|
50.7 M | $ 71.21 | 0.94 % | $ 8.05 B | USA |
 |
POSCO
PKX
|
1.05 T | $ 54.78 | 1.72 % | $ 7.8 B |  South-korea |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
3.73 M | $ 29.7 | - | $ 16.4 M |  Mexico |
 |
Steel Dynamics
STLD
|
96.2 M | $ 169.08 | -1.68 % | $ 26.3 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
26.9 M | - | -0.57 % | $ 932 M | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
20.2 M | $ 291.74 | 0.07 % | $ 16.3 B | USA |
 |
Ternium S.A.
TX
|
196 M | $ 38.07 | -0.29 % | $ 76.9 B | Luxembourg |
 |
Olympic Steel
ZEUS
|
-93 K | $ 40.95 | -4.13 % | $ 478 M | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
164 K | $ 1.92 | -3.27 % | $ 66 M |  China |
 |
Synalloy Corporation
SYNL
|
448 K | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
-5 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
8.41 M | - | - | $ 409 M | USA |
 |
Worthington Industries
WOR
|
2.09 M | $ 57.81 | -0.33 % | $ 2.86 B | USA |
 |
United States Steel Corporation
X
|
159 M | - | - | $ 12.4 B | USA |