Coeur Mining (CDE) Payables (2009 - 2025)
Coeur Mining (CDE) posted quarterly Payables of $148.9 million for Q4 2025, up 18.27% year-over-year from $125.9 million in Q4 2024, and up 8.86% on a QoQ basis from $136.8 million in Q3 2025.
Coeur Mining (CDE) Payables (2009 - 2025) Analysis & Trends
Coeur Mining (CDE) has reported Payables for 17 consecutive years, with $148.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables rose 18.27% year-over-year to $148.9 million; the TTM figure through Dec 2025 stood at $148.9 million (up 18.27% YoY), while the FY2025 annual figure was $148.9 million, up 18.27% from the prior year.
- Payables came in at $148.9 million for Q4 2025 at Coeur Mining, up from $136.8 million in the prior quarter.
- The five-year high for Payables was $148.9 million in Q4 2025, with the low at $96.1 million in Q4 2022.
- Average Payables over 5 years is $121.6 million, with a median of $120.7 million recorded in 2022.
- Across the five-year window, Payables surged 84.34% in 2021 and retreated 25.03% in 2024, its largest moves.
- Year by year, Payables stood at $103.9 million in 2021, then slipped by 7.49% to $96.1 million in 2022, then advanced by 19.75% to $115.1 million in 2023, then rose by 9.35% to $125.9 million in 2024, then gained by 18.27% to $148.9 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $148.9 million, $136.8 million, and $141.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 1.65 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | -4.67 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 828.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 15.87 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 102.05 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 477.03 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 49.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.09 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 665.20 Mn |
| 10 | Coeur Mining | 106.14 Mn | -447.46 Mn | 810.49 Mn | 148.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 148.87 Mn |
| Sep 30, 2025 | 136.75 Mn |
| Jun 30, 2025 | 141.51 Mn |
| Mar 31, 2025 | 124.93 Mn |
| Dec 31, 2024 | 125.88 Mn |
| Sep 30, 2024 | 126.39 Mn |
| Jun 30, 2024 | 107.32 Mn |
| Mar 31, 2024 | 120.14 Mn |
| Dec 31, 2023 | 115.11 Mn |
| Sep 30, 2023 | 138.98 Mn |
| Jun 30, 2023 | 143.15 Mn |
| Mar 31, 2023 | 119.09 Mn |
| Dec 31, 2022 | 96.12 Mn |
| Sep 30, 2022 | 136.00 Mn |
| Jun 30, 2022 | 121.24 Mn |
| Mar 31, 2022 | 103.27 Mn |
| Dec 31, 2021 | 103.90 Mn |
| Sep 30, 2021 | 119.58 Mn |
| Jun 30, 2021 | 107.36 Mn |
| Mar 31, 2021 | 96.72 Mn |