Cleveland-Cliffs (FRA:CVA) Long-Term Debt: €6,715 Mil (As of Mar. 2026)

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FRA:CVA Cleveland-Cliffs Inc FRA:CVA
77 GF Score
Price €10.00
GF Value €10.16
Valuation Fairly Valued
! 7 Warning Signs
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What is Cleveland-Cliffs Long-Term Debt?

Cleveland-Cliffs FRA:CVA +23.79% 77 Long-Term Debt is €6,715 Mil as of Mar. 2026. GuruFocus rates FRA:CVA with a GF Score™ of 77/100 and a GF Value™ of €10.16 (Fairly Valued). The stock has 7 warning signs investors should review.

Cleveland-Cliffs's Long-Term Debt for the quarter that ended in Mar. 2026 was €6,715 Mil.

Cleveland-Cliffs's quarterly Long-Term Debt declined from Sep. 2025 (€6,849 Mil) to Dec. 2025 (€6,194 Mil) but then increased from Dec. 2025 (€6,194 Mil) to Mar. 2026 (€6,715 Mil).

Cleveland-Cliffs's annual Long-Term Debt increased from Dec. 2023 (€2,877 Mil) to Dec. 2024 (€6,747 Mil) but then declined from Dec. 2024 (€6,747 Mil) to Dec. 2025 (€6,194 Mil).

Cleveland-Cliffs  (FRA:CVA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cleveland-Cliffs Long-Term Debt Related Terms

Cleveland-Cliffs Long-Term Debt Historical Data

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The historical data trend for Cleveland-Cliffs's Long-Term 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 Long-Term Debt Chart

Cleveland-Cliffs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,635.63 4,011.06 2,876.63 6,747.08 6,194.06

Cleveland-Cliffs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 7,030.93 6,699.31 6,849.23 6,194.06 6,715.00
FRA:CVA
77GF Score
Cleveland-Cliffs Inc FRA:CVA
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €6,715 Mil mean?
Cleveland-Cliffs (FRA:CVA) has a Long-Term Debt of €6,715 Mil as of Mar. 2026.
Is Cleveland-Cliffs' Long-Term Debt too high?
Cleveland-Cliffs' current Long-Term Debt is €6,715 Mil. Overall, Cleveland-Cliffs has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cleveland-Cliffs' Long-Term Debt compare to TX and WS?
Cleveland-Cliffs' Long-Term Debt of €6,715 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 Long-Term Debt for a Steel company?
A good Long-Term Debt depends on the Steel industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cleveland-Cliffs's current Long-Term Debt is €6,715 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 (FRA:CVA) is currently considered Fairly Valued. The stock's GF Value™ is €10.16, compared to a current price of €10.00 — trading 1.6% below its estimated fair value. The current Long-Term Debt is €6,715 Mil. Cleveland-Cliffs' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cleveland-Cliffs (FRA:CVA), the current Long-Term Debt is €6,715 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 (FRA:CVA) Overvalued in 2026?

Based on GuruFocus' analysis, Cleveland-Cliffs stock appears to be undervalued. The current stock price of €10.00 is trading 1.6% below its estimated GF Value™ of €10.16. GuruFocus considers Cleveland-Cliffs to be Fairly Valued.

Key valuation signals for FRA:CVA:

  • Long-Term Debt: €6,715 Mil
  • GF Value™: €10.16 vs. price of €10.00 (1.6% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the FRA:CVA 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.
77GF Score

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

€10.00
Price
€10.16
GF Value