Company / Debt per Share
Cleveland-Cliffs Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Debt per Share
$12.73
FY2025
5-year range
$6.11 / $13.99
FY2021-FY2025
Trend
-9.0%
vs FY2024
Sector context
#48 of 78
Materials
What the data says
At $12.73, Cleveland-Cliffs's debt per share ranks #31 of 78 in the Materials sector. Debt per Share has fluctuated over the past 10 years, ranging from $6.11 in FY2023 to $20.08 in FY2020.
Based on SEC 10-K filings.
12.73 in FY2025 with a 5-year CAGR of -8.7%.
Increased from $6.11 to $12.73 over the past 2 years.
Materials sector context is included.
Debt per Share over time
Growth rates
- 3-Year CAGR
- +14.4%
- 5-Year CAGR
- -8.7%
- 10-Year CAGR
- -
Sector benchmark
#31 of 78 in MaterialsTop 38% of 78This company $12.73 Sector average $19445.98
▼
-99.9% below sector average
Key checks
Key Insights
- In FY2025, debt per share decreased 9.0% year-over-year.
- Ranks #48 out of 78 companies in the Materials sector.
- Peak debt per share was recorded in FY2020.
- Lowest debt per share in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.73 | -9.0% |
| FY2024 | $13.99 | +129.0% |
| FY2023 | $6.11 | -28.1% |
| FY2022 | $8.50 | -22.6% |
| FY2021 | $10.97 | -45.4% |
| FY2020 | $20.08 | +178.0% |
| FY2019 | $7.22 | +2.7% |
| FY2018 | $7.04 | -28.8% |
| FY2017 | $9.89 | -30.7% |
| FY2016 | $14.28 | -19.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026