Lessee, Operating Lease, Liability, Undiscounted Excess Amount of CLEVELAND-CLIFFS INC. from 31 Mar 2020 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary: CLEVELAND-CLIFFS INC. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Mar 2020 to 31 Dec 2025.
CLEVELAND-CLIFFS INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Dec 2025 was $114,000,000, a 15% decline year-over-year.
Source SEC data: View on sec.gov

Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)

Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

CLEVELAND-CLIFFS INC. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$114,000,000	-$20,000,000	-15%	31 Dec 2025	10-K	09 Feb 2026	2025	FY
Q4 2024	$134,000,000	+$41,000,000	+44%	31 Dec 2024	10-K	25 Feb 2025	2024	FY
Q4 2023	$93,000,000	-$1,000,000	-1.1%	31 Dec 2023	10-K	08 Feb 2024	2023	FY
Q4 2022	$94,000,000	-$14,000,000	-13%	31 Dec 2022	10-K	14 Feb 2023	2022	FY
Q4 2021	$108,000,000	+$9,000,000	+9.1%	31 Dec 2021	10-K	11 Feb 2022	2021	FY
Q4 2020	$99,000,000			31 Dec 2020	10-K	26 Feb 2021	2020	FY
Q1 2020	$104,100,000			31 Mar 2020	10-Q	11 May 2020	2020	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.