CLF NYSE
Cleveland-Cliffs Inc.
1W: +1.8%
1M: +23.8%
3M: +22.1%
YTD: +2.1%
1Y: +5.8%
3Y: -4.8%
5Y: -33.9%
$13.90
+0.52 (+3.89%)
Weekly Expected Move ±12.3%
$10
$12
$14
$16
$17
Credit Risk of going bust: higher than 84% of companies Debt: 49.1% of company value Bonds: $862.2M held by 447 funds, 245 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.33 (down 90%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.93B.
Distance to default 2.29 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.7%; Altman Z 1.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.33 (down 90%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.93B.
Distance to default 2.29 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.7%; Altman Z 1.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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8 relationships7
As Filer
counterparties named
1
As Counterparty
mentioned by others
2
Rel. Types
2024-07-15
Earliest Filing
2025-11-18
Latest Filing
target: 4
acquirer: 3
Counterparties (Filed by CLF)
7 relationshipsCompanies named in CLF's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Cleveland-Cliffs Steel Corporation | CLF | target | Issuer of 7.000% senior notes due 2027 that are being redeemed with proceeds from the new note issuance. | 2025-09-08 | View |
| Stelco Holdings Inc. | ST | target | Target of indirect acquisition of all issued and outstanding common shares | 2024-11-01 | View |
| 13421422 Canada Inc. | — | acquirer | Wholly owned subsidiary of Cliffs acting as Purchaser in the acquisition | 2024-11-01 | View |
| Stelco Holdings Inc. | — | acquirer | Target of the acquisition for which the proceeds from the new notes are intended to finance. | 2024-10-22 | View |
| Stelco Holdings Inc. | — | target | Canadian corporation being acquired by Cleveland-Cliffs Inc. | 2024-09-13 | View |
| 13421422 Canada Inc. | — | acquirer | Wholly owned subsidiary of Cliffs acquiring Stelco | 2024-07-15 | View |
| Stelco Holdings Inc. | — | target | Target company being acquired by 13421422 Canada Inc. | 2024-07-15 | View |
Mentioned As Counterparty
1 mentionsOther companies that named CLF in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-19 | Earnings Release; Exhibits | View | |
| 2026-07-24 | Officer/Director Change | View | |
| 2026-07-23 | Earnings Release; Exhibits | View | |
| 2026-05-20 | Shareholder Vote | View | |
| 2026-04-20 | Earnings Release; Exhibits | View | |
| 2026-02-23 | Departure/Election of Directors; Appointment of Officers | View | |
| 2026-02-09 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-12 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-31 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-20 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-10 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation | Agreement | View |
| 2025-10-07 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-08 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation | Agreement | View |
| 2025-09-03 | Other Events; Financial Statements and Exhibits | View | |
| 2025-07-21 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-21 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-06 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation | Agreement | View |
| 2025-02-03 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR