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Cleveland-Cliffs Launches $850M Senior Notes Offering

Story Highlights
  • Cleveland-Cliffs launched a private offering of $850 million in Senior Guaranteed Notes.
  • The company plans to redeem $685 million of its 2027 Notes, contingent on the new offering’s success.
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Cleveland-Cliffs Launches $850M Senior Notes Offering

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The latest announcement is out from Cleveland-Cliffs ( (CLF) ).

On September 3, 2025, Cleveland-Cliffs Inc. announced the launch and pricing of a private offering of $850 million in Senior Guaranteed Notes due 2034, with an interest rate of 7.625%. The company also issued notices to redeem its outstanding 2027 Notes, totaling $685 million, with the redemptions contingent on the successful closing of the new Notes offering. This strategic financial maneuver aims to manage the company’s debt profile and potentially improve its financial flexibility, impacting its operations and positioning within the competitive steel industry.

The most recent analyst rating on (CLF) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Cleveland-Cliffs stock, see the CLF Stock Forecast page.

Spark’s Take on CLF Stock

According to Spark, TipRanks’ AI Analyst, CLF is a Neutral.

Cleveland-Cliffs’ overall stock score is primarily influenced by its challenging financial performance, which is offset by positive technical indicators and a strong earnings call. The company’s strategic initiatives and liquidity position provide optimism, but financial difficulties and valuation concerns weigh heavily on the score.

To see Spark’s full report on CLF stock, click here.

More about Cleveland-Cliffs

Cleveland-Cliffs is a leading North America-based steel producer focused on value-added sheet products, particularly for the automotive industry. The company is vertically integrated, handling everything from mining iron ore to processing ferrous scrap through primary steelmaking and downstream finishing. Headquartered in Cleveland, Ohio, Cleveland-Cliffs employs approximately 30,000 people across its operations in the United States and Canada.

Average Trading Volume: 27,370,920

Technical Sentiment Signal: Hold

Current Market Cap: $5.32B

Learn more about CLF stock on TipRanks’ Stock Analysis page.

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