Coeur Mining (CDE) Long-Term Debt Repayments (2009 - 2026)
Coeur Mining (CDE) posted quarterly Long-Term Debt Repayments of $23.4 million for Q4 2025, down 76.85% year-over-year from $101.2 million in Q4 2024, and down 37.48% quarter-over-quarter from $37.5 million in Q3 2025.
Coeur Mining (CDE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Coeur Mining's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $23.4 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 76.85% year-over-year to $23.4 million; the TTM figure through Dec 2025 stood at $417.9 million (up 4.9% YoY), while the FY2025 annual figure was $417.9 million, up 4.9% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $23.4 million, down from $37.5 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $244.0 million in Q1 2021, with the low at $7.9 million in Q3 2021.
- The 5-year median for Long-Term Debt Repayments is $102.6 million (2022), against an average of $105.7 million.
- Peak annual rise in Long-Term Debt Repayments reached 4034.33% in 2021, while the deepest fall reached 89.96% in 2021.
- Coeur Mining's Long-Term Debt Repayments stood at $168.6 million in 2021, then grew by 14.61% to $193.2 million in 2022, then dropped by 6.6% to $180.4 million in 2023, then plunged by 43.91% to $101.2 million in 2024, then tumbled by 76.85% to $23.4 million in 2025.
- Business Quant data shows CDE's Long-Term Debt Repayments at $23.4 million in Q4 2025, $37.5 million in Q3 2025, and $164.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | - |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -650.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | - |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 200.00 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 44.94 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.94 Mn |
| Jun 30, 2026 | 44.94 Mn |
| Dec 31, 2025 | 23.44 Mn |
| Dec 31, 2025 | 23.44 Mn |
| Sep 30, 2025 | 37.49 Mn |
| Sep 30, 2025 | 37.49 Mn |
| Jun 30, 2025 | 164.73 Mn |
| Jun 30, 2025 | 164.73 Mn |
| Mar 31, 2025 | 192.23 Mn |
| Mar 31, 2025 | 192.23 Mn |
| Dec 31, 2024 | 101.22 Mn |
| Dec 31, 2024 | 101.22 Mn |
| Sep 30, 2024 | 133.25 Mn |
| Sep 30, 2024 | 133.25 Mn |
| Jun 30, 2024 | 71.65 Mn |
| Jun 30, 2024 | 71.65 Mn |
| Mar 31, 2024 | 92.23 Mn |
| Mar 31, 2024 | 92.23 Mn |
| Dec 31, 2023 | 180.45 Mn |
| Dec 31, 2023 | 180.45 Mn |