Cleveland-Cliffs Interest Expense | 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	2010	2009	2008	2007	2006
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	70.1 M	39 M	39.8 M	22.6 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
216 M	-4 M	23.7 M

Quarterly Interest Expense Cleveland-Cliffs

2026-Q2	2026-Q1	2025-Q4	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	2010-Q3	2010-Q2	2009-Q3	2009-Q2
1 M	-	-	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	17.3 M	13.3 M	10 M	10 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
81.3 M	-14 M	8.14 M

Interest Expense of other stocks in the Steel industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Steel Dynamics STLD	87 M	$ 240.31	0.01 %	$ 35.5 B	USA
Reliance Steel & Aluminum Co. RS	12.2 M	$ 398.31	0.18 %	$ 20.9 B	USA
Worthington Industries WOR	6.25 M	$ 62.41	0.67 %	$ 3.06 B	USA
ZK International Group Co., Ltd. ZKIN	132 K	$ 1.2	5.26 %	$ 6.81 M	China
Universal Stainless & Alloy Products USAP	8.41 M	-	-	$ 409 M	USA
United States Steel Corporation X	24 M	-	-	$ 12.4 B	USA
Commercial Metals Company CMC	47.9 M	$ 70.76	0.68 %	$ 8 B	USA
Friedman Industries, Incorporated FRD	2.95 M	$ 45.2	0.02 %	$ 326 M	USA
POSCO PKX	1.05 T	$ 61.51	2.77 %	$ 4.66 B	South-korea
ArcelorMittal MT	577 M	$ 77.15	0.64 %	$ 58.9 B	Luxembourg
Nucor Corporation NUE	170 M	$ 256.4	0.21 %	$ 59.2 B	USA
Grupo Simec, S.A.B. de C.V. SIM	3.73 M	$ 26.6	5.68 %	$ 12.3 B	Mexico
Schnitzer Steel Industries SCHN	26.9 M	-	-0.57 %	$ 932 M	USA
Synalloy Corporation SYNL	753 K	-	1.1 %	$ 142 M	USA
TimkenSteel Corporation TMST	900 K	-	1.14 %	$ 935 M	USA
Ternium S.A. TX	214 M	$ 58.1	0.17 %	$ 114 B	Luxembourg
Olympic Steel ZEUS	-93 K	-	-	$ 559 M	USA