Coeur Mining (CDE) Short term Debt (2009 - 2025)

Coeur Mining (CDE) posted quarterly Short term Debt of $17.0 million for Q4 2025, down 45.84% year-over-year from $31.4 million in Q4 2024, and down 31.63% on a QoQ basis from $24.9 million in Q3 2025.

Coeur Mining (CDE) Short term Debt (2009 - 2025) Analysis & Trends

Coeur Mining (CDE) has reported Short term Debt for 17 consecutive years, with $17.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short term Debt fell 45.84% year-over-year to $17.0 million; the TTM figure through Dec 2025 stood at $17.0 million (down 45.84% YoY), while the FY2025 annual figure was $17.0 million, down 45.84% from the prior year.
  • Short term Debt came in at $17.0 million for Q4 2025 at Coeur Mining, down from $24.9 million in the prior quarter.
  • The five-year high for Short term Debt was $32.0 million in Q1 2023, with the low at $17.0 million in Q4 2025.
  • Average Short term Debt over 5 years is $26.3 million, with a median of $26.9 million recorded in 2022.
  • Across the five-year window, Short term Debt surged 38.63% in 2024 and sank 45.84% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $29.8 million in 2021, then fell by 17.58% to $24.6 million in 2022, then decreased by 7.9% to $22.6 million in 2023, then soared by 38.63% to $31.4 million in 2024, then sank by 45.84% to $17.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $17.0 million, $24.9 million, and $29.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn
8 Gold Fields 30.19 Bn 28.41 Bn -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Coeur Mining 106.14 Mn -447.46 Mn 810.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 17.00 Mn
Sep 30, 2025 24.86 Mn
Jun 30, 2025 29.89 Mn
Mar 31, 2025 31.75 Mn
Dec 31, 2024 31.38 Mn
Sep 30, 2024 27.46 Mn
Jun 30, 2024 22.21 Mn
Mar 31, 2024 23.24 Mn
Dec 31, 2023 22.64 Mn
Sep 30, 2023 22.13 Mn
Jun 30, 2023 21.11 Mn
Mar 31, 2023 32.04 Mn
Dec 31, 2022 24.58 Mn
Sep 30, 2022 26.42 Mn
Jun 30, 2022 28.67 Mn
Mar 31, 2022 29.62 Mn
Dec 31, 2021 29.82 Mn
Sep 30, 2021 31.38 Mn
Jun 30, 2021 28.88 Mn
Mar 31, 2021 21.40 Mn