CLEVELAND-CLIFFS INC. — Form 10-Q
Filed October 20, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 12/100
What the filing says
Filing lists 47 subsidiary guarantors of Cleveland-Cliffs' eight outstanding senior notes (2029–2034, coupon rates 4.625%–7.625%) as of September 30, 2026. Mine safety table shows 19 MSHA Section 104 S&S citations across coal and iron ore operations, with total proposed assessments of $8,996 for the quarter; no flagrant violations, pattern notices, or fatalities reported. No material changes to capital structure or operations disclosed in these exhibits.
Why this rating
Routine quarterly exhibit disclosures: subsidiary guarantee list is standard; mine safety metrics are minor ($9k assessments << $3.7B market cap) and compliance-normal.
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