KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Coeur Mining (CDE) Long-Term Debt Repayments (2016 - 2025)

Coeur Mining's Long-Term Debt Repayments history spans 17 years, with the latest figure at $23.4 million for Q4 2025.

Quarterly Long-Term Debt Repayments fell 76.85% to $23.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $417.9 million through Dec 2025, up 4.9% year-over-year, with the annual reading at $417.9 million for FY2025, 4.9% up from the prior year.
Long-Term Debt Repayments came in at $23.4 million for Q4 2025, down from $37.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $244.0 million in Q1 2021 to a low of $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.
The largest YoY upside for Long-Term Debt Repayments was 4034.33% in 2021 against a maximum downside of 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 crashed by 43.91% to $101.2 million in 2024, then plummeted by 76.85% to $23.4 million in 2025.
Per Business Quant, the three most recent readings for CDE's Long-Term Debt Repayments are $23.4 million (Q4 2025), $37.5 million (Q3 2025), and $164.7 million (Q2 2025).