Cleveland-Cliffs (MEX:CLF) Issuance of Debt: MXN32,128 Mil (TTM As of Mar. 2026)

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MEX:CLF Cleveland-Cliffs Inc MEX:CLF
63 GF Score
Price MXN169.76
GF Value MXN211.44
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cleveland-Cliffs Issuance of Debt?

Cleveland-Cliffs MEX:CLF 63 Issuance of Debt is MXN32,128 Mil as of Mar. 2026. GuruFocus rates MEX:CLF with a GF Score™ of 63/100 and a GF Value™ of MXN211.44 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cleveland-Cliffs's Issuance of Debt for the three months ended in Mar. 2026 was MXN9,143 Mil.

Cleveland-Cliffs's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN32,128 Mil.

Cleveland-Cliffs Issuance of Debt Related Terms

Cleveland-Cliffs Issuance of Debt Historical Data

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The historical data trend for Cleveland-Cliffs's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleveland-Cliffs Issuance of Debt Chart

Cleveland-Cliffs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142,818.47 117,053.98 95,361.33 99,711.10 35,705.30

Cleveland-Cliffs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,389.47 2,297.16 15,592.57 5,095.61 9,142.58
MEX:CLF
63GF Score
Cleveland-Cliffs Inc MEX:CLF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleveland-Cliffs Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN32,128 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of MXN32,128 Mil mean?
Cleveland-Cliffs (MEX:CLF) has a Issuance of Debt of MXN32,128 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cleveland-Cliffs and its competitors.
Is Cleveland-Cliffs' Issuance of Debt too high?
Cleveland-Cliffs' current Issuance of Debt is MXN32,128 Mil. Overall, Cleveland-Cliffs has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cleveland-Cliffs' Issuance of Debt compare to TX and WS?
Cleveland-Cliffs' Issuance of Debt of MXN32,128 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Steel company?
A good Issuance of Debt depends on the Steel industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cleveland-Cliffs and its competitors. Cleveland-Cliffs's current Issuance of Debt is MXN32,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleveland-Cliffs stock overvalued right now?
Based on GuruFocus' analysis, Cleveland-Cliffs (MEX:CLF) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN211.44, compared to a current price of MXN169.76 — trading 19.7% below its estimated fair value. The current Issuance of Debt is MXN32,128 Mil. Cleveland-Cliffs' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Cleveland-Cliffs (MEX:CLF), the current Issuance of Debt is MXN32,128 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleveland-Cliffs (MEX:CLF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleveland-Cliffs stock appears to be undervalued. The current stock price of MXN169.76 is trading 19.7% below its estimated GF Value™ of MXN211.44. GuruFocus considers Cleveland-Cliffs to be Modestly Undervalued.

Key valuation signals for MEX:CLF:

  • Issuance of Debt: MXN32,128 Mil
  • GF Value™: MXN211.44 vs. price of MXN169.76 (19.7% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the MEX:CLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleveland-Cliffs Business Description

Address 200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
63GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN169.76
Price
MXN211.44
GF Value