Cleveland-Cliffs (CLF) Debt US GAAP (year values)

2020 2021 2021 2022 2023   LTM ? CAGR 5 years ?
Debt, bln rub 5 390 5 350 5 238 4 249 3 137   3 774  
Changes by years, y/y, % +155% -1% -2% -19% -26%     +8.4%

Cleveland-Cliffs. Debt, bln rub

Created with Highcharts 6.0.655.855.896.496.4151.9151.9119.6119.671.371.353.053.041.241.275.175.175.075.090.690.687.387.370.070.070.070.070.070.070.070.070.070.0170.0170.055.055.025.025.00.00.00.00.00.00.0440.0440.0629.9629.9649.3649.31980.61980.63683.53683.54054.84054.83043.53043.53058.63058.62699.42699.42192.62192.62304.22304.22092.92092.92113.82113.85390.05390.05350.05350.05238.05238.04249.04249.03137.03137.03774.03774.01985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023LTM01k2k3k4k5k6ksmart-lab.ru

Cleveland-Cliffs. Debt, changes, %

Created with Highcharts 6.0.672.872.857.657.6-21.3-21.3-40.4-40.4-25.7-25.7-22.3-22.382.382.3-0.1-0.120.820.8-3.6-3.6-19.8-19.8142.9142.9-67.6-67.6-54.5-54.5-100.0-100.043.243.23.13.1205.0205.086.086.010.110.1-24.9-24.90.50.5-11.7-11.7-18.8-18.85.15.1-9.2-9.21.01.0155.0155.0-0.7-0.7-2.1-2.1-18.9-18.9-26.2-26.220.320.3198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023LTM-150-100-50050100150200250smart-lab.ru

Cleveland-Cliffs (CLF) Debt US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Debt, bln rub 3 664 3 664 3 507 3 507 3 774   3 774
Changes by years, y/y, % -20% -20% -12% -12% +9%    
Changes by quarters, q/q, % +17% 0% -4% 0% +8%    

Cleveland-Cliffs. Debt, bln rub

Created with Highcharts 6.0.655.855.896.496.4151.9151.9119.6119.671.371.365.365.365.165.158.958.953.053.053.053.053.053.047.147.141.241.241.141.175.175.175.175.175.175.175.175.175.175.175.075.075.075.075.075.075.075.075.075.090.690.675.075.070.070.070.070.087.387.370.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.0135.0135.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.055.055.055.055.050.050.050.050.025.025.00.00.00.00.00.00.00.00.075.075.050.050.00.00.00.00.00.00.00.00.00.00.00.00.050.050.0125.0125.0590.0590.0440.0440.0600.0600.0685.0685.0525.0525.0525.0525.0555.2555.2552.5552.5688.4688.4649.3649.3725.0725.0882.6882.62116.02116.01898.01898.02412.52412.53961.33961.33945.83945.83683.53683.53671.03671.04215.24215.24110.34110.34054.84054.83433.03433.03323.33323.33327.53327.53043.53043.53291.73291.73454.13454.13247.23247.23058.63058.62880.92880.92887.42887.42721.62721.62699.42699.42516.62516.62507.22507.22195.92195.92192.62192.61642.91642.91611.81611.81689.41689.42304.22304.22308.22308.22297.02297.02300.02300.02092.92092.92087.02087.02104.52104.52109.12109.12113.82113.84558.34558.34643.14643.14483.94483.95390.05390.05734.05734.05368.05368.05350.05350.05238.05238.05028.05028.04668.04668.04475.04475.04475.04475.04249.04249.04559.04559.04559.04559.03963.03963.03963.03963.03458.03458.03137.03137.03664.03664.03664.03664.03507.03507.03507.03507.03774.03774.01985Q41988Q41990Q31991Q11991Q41992Q31993Q31994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q22024Q12024Q201k2k3k4k5k6k7ksmart-lab.ru

Cleveland-Cliffs. Debt, changes, y/y, %

Created with Highcharts 6.0.672.872.857.657.6-21.3-21.3-40.4-40.4-25.7-25.7-18.8-18.8-10.0-10.0-20.0-20.0-22.3-22.3-22.5-22.559.459.459.459.482.382.382.782.7-0.1-0.1-0.1-0.1-0.1-0.120.820.8-6.7-6.7-6.7-6.7-3.6-3.6-6.7-6.7-19.8-19.892.992.9142.9142.9142.9142.9142.9142.925.925.9-67.6-67.6-67.6-67.6-70.6-70.6-70.6-70.6-54.5-54.5-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.01100.01100.0448.0448.0-11.0-11.019.319.3-7.5-7.5-19.3-19.331.131.123.723.730.630.659.759.7207.4207.4192.3192.3232.8232.8348.8348.886.586.594.194.152.252.26.46.44.24.210.110.1-6.5-6.5-21.2-21.2-19.0-19.0-24.9-24.9-4.1-4.13.93.9-2.4-2.40.50.5-12.5-12.5-16.4-16.4-16.2-16.2-11.7-11.7-12.6-12.6-13.2-13.2-19.3-19.3-18.8-18.8-34.7-34.7-35.7-35.7-23.1-23.15.15.140.540.542.542.536.136.1-9.2-9.2-9.6-9.6-8.4-8.4-8.3-8.31.01.0118.4118.4120.6120.6112.6112.6155.0155.025.825.815.615.619.319.3-2.8-2.8-12.3-12.3-13.0-13.0-16.4-16.4-16.4-16.4-18.9-18.9-9.3-9.3-9.3-9.3-15.1-15.1-15.1-15.1-22.7-22.7-26.2-26.2-19.6-19.6-19.6-19.6-11.5-11.5-11.5-11.59.19.11986Q41989Q41991Q31992Q11992Q41993Q31994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q22023Q42024Q2-250025050075010001250smart-lab.ru

Cleveland-Cliffs. Debt, changes, q/q, %

Created with Highcharts 6.0.672.872.857.657.6-21.3-21.3-40.4-40.4-8.4-8.4-0.3-0.3-9.5-9.5-10.0-10.0-11.1-11.1-12.5-12.5-0.2-0.282.782.7-0.1-0.120.820.8-17.2-17.2-6.7-6.724.724.7-19.8-19.892.992.925.925.9-67.6-67.6-9.1-9.1-50.0-50.0-100.0-100.0-33.3-33.3-100.0-100.0150.0150.0372.0372.0-25.4-25.436.436.414.214.2-23.4-23.45.85.8-0.5-0.524.624.6-5.7-5.711.711.721.721.7139.7139.7-10.3-10.327.127.164.264.2-0.4-0.4-6.6-6.6-0.3-0.314.814.8-2.5-2.5-1.4-1.4-15.3-15.3-3.2-3.20.10.1-8.5-8.58.28.24.94.9-6.0-6.0-5.8-5.8-5.8-5.80.20.2-5.7-5.7-0.8-0.8-6.8-6.8-0.4-0.4-12.4-12.4-0.2-0.2-25.1-25.1-1.9-1.94.84.836.436.40.20.2-0.5-0.50.10.1-9.0-9.0-0.3-0.30.80.80.20.20.20.2115.6115.61.91.9-3.4-3.420.220.26.46.4-6.4-6.4-0.3-0.3-2.1-2.1-4.0-4.0-7.2-7.2-4.1-4.1-5.1-5.17.37.3-13.1-13.1-12.7-12.7-9.3-9.316.816.8-4.3-4.37.67.61986Q41989Q41990Q31991Q31992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q12023Q32024Q12024Q3-200-1000100200300400smart-lab.ru