Coeur Mining (CDE) Total Debt (2009 - 2025)
Coeur Mining (CDE) posted quarterly Total Debt of $340.5 million for Q4 2025, down 42.29% year-over-year from $590.1 million in Q4 2024, and down 6.32% on a QoQ basis from $363.5 million in Q3 2025.
Coeur Mining (CDE) Total Debt (2009 - 2025) Analysis & Trends
Coeur Mining (CDE) has reported Total Debt for 17 consecutive years, with $340.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 42.29% year-over-year to $340.5 million; the TTM figure through Dec 2025 stood at $340.5 million (down 42.29% YoY), while the FY2025 annual figure was $340.5 million, down 42.29% from the prior year.
- Total Debt came in at $340.5 million for Q4 2025 at Coeur Mining, down from $363.5 million in the prior quarter.
- The five-year high for Total Debt was $635.7 million in Q3 2022, with the low at $340.5 million in Q4 2025.
- Average Total Debt over 5 years is $497.8 million, with a median of $496.2 million recorded in 2023.
- Across the five-year window, Total Debt jumped 76.95% in 2021 and plunged 42.29% in 2025, its largest moves.
- Year by year, Total Debt stood at $487.5 million in 2021, then advanced by 5.83% to $515.9 million in 2022, then increased by 5.69% to $545.3 million in 2023, then climbed by 8.21% to $590.1 million in 2024, then sank by 42.29% to $340.5 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $340.5 million, $363.5 million, and $380.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 4.67 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 2.26 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 5.08 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 | 12.22 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 | - | 2.74 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 738.50 Mn |
| 10 | Coeur Mining | 106.14 Mn | -447.46 Mn | 810.49 Mn | 340.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 340.53 Mn |
| Sep 30, 2025 | 363.52 Mn |
| Jun 30, 2025 | 380.72 Mn |
| Mar 31, 2025 | 498.27 Mn |
| Dec 31, 2024 | 590.06 Mn |
| Sep 30, 2024 | 605.18 Mn |
| Jun 30, 2024 | 629.33 Mn |
| Mar 31, 2024 | 585.55 Mn |
| Dec 31, 2023 | 545.31 Mn |
| Sep 30, 2023 | 512.24 Mn |
| Jun 30, 2023 | 469.39 Mn |
| Mar 31, 2023 | 494.09 Mn |
| Dec 31, 2022 | 515.93 Mn |
| Sep 30, 2022 | 635.68 Mn |
| Jun 30, 2022 | 547.50 Mn |
| Mar 31, 2022 | 485.49 Mn |
| Dec 31, 2021 | 487.50 Mn |
| Sep 30, 2021 | 442.43 Mn |
| Jun 30, 2021 | 414.25 Mn |
| Mar 31, 2021 | 412.13 Mn |