Cleveland-Cliffs Inc. reported total revenues of $12.973 billion for the nine months ended September 30, 2025, compared to $13.569 billion in cost of goods sold for the same period. The company recorded a net loss of $980 million for the nine-month period. Accounts receivable from non-Guarantor subsidiaries stood at $741 million as of September 30, 2025, compared to $755 million at December 31, 2024. Accounts payable to non-Guarantor subsidiaries was $1.049 billion at the end of the third quarter, down from $1.279 billion at the end of 2024. Accounts receivable from other related parties amounted to $11 million as of September 30, 2025, up from $9 million at the end of the previous year.
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