CLEVELAND-CLIFFS INC. — Form 10-Q
Filed July 23, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 12/100
What the filing says
The filing contains standard SEC certifications by CEO Lourenco Goncalves and CFO Celso L. Goncalves Jr. (both dated July 23, 2026) attesting to the accuracy of financial statements and effectiveness of internal controls. An exhibit lists 47 subsidiary guarantors across Cleveland-Cliffs' obligated group under eight senior notes ranging from 4.625% to 7.625% due 2029–2034. Mine safety disclosures for Q2 2026 (ended June 30) show 57 Section 104 S&S citations across iron ore and coal operations, $308,981 in proposed MSHA assessments, 9 pending legal actions, and zero fatalities—no flagrant violations or pattern-of-violation notices issued.
Why this rating
Routine 10-Q exhibit filings (certifications, guarantor lists, safety data); no transactions, financial changes, or material operational developments disclosed. All standard periodic disclosure.
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