Caledonia Mining (CMCL) Interest Expenses (2009 - 2026)
Caledonia Mining's (CMCL) quarterly Interest Expenses came in at -$1.3 million in Q2 2026, down 117.77% year-over-year from $7.4 million in Q2 2025, and down 38.29% quarter-over-quarter from -$948000.0 in Q1 2026.
Analysis
Caledonia Mining (CMCL) Interest Expenses (2009 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Interest Expenses for 18 consecutive years, with -$1.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses fell 117.77% year-over-year to -$1.3 million in Q2 2026; TTM through Jun 2026 was -$9.0 million, a 28.91% decrease from a year earlier, with the FY2025 full-year figure at -$3.5 million, down 11.31% from the prior year.
- Interest Expenses was -$1.3 million for Q2 2026 at Caledonia Mining, down from -$948000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $21000.0 in Q3 2023 and troughed at -$5.9 million in Q4 2025.
- A 5-year average of -$1.0 million and a median of -$300500.0 in 2022 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 400.0% in 2023, down 33285.71% in 2023.
- Over 5 years, Interest Expenses stood at $7000.0 in 2022, then sank by 33285.71% to -$2.3 million in 2023, then jumped by 66.12% to -$787000.0 in 2024, then plunged by 647.9% to -$5.9 million in 2025, then jumped by 77.73% to -$1.3 million in 2026.
- The last three Interest Expenses figures came in at -$1.3 million (Q2 2026), -$948000.0 (Q1 2026), and -$5.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | - |
| 2 | Barrick Mining | 74.49 Bn | 68.56 Bn | 2.90 Bn | -26.00 Mn |
| 3 | AngloGold Ashanti | 52.94 Bn | 49.98 Bn | 1.70 Bn | - |
| 4 | Alamos Gold | 15.06 Bn | 14.39 Bn | 587.30 Mn | 5.80 Mn |
| 5 | Iamgold | 11.64 Bn | 11.14 Bn | 415.10 Mn | -11.60 Mn |
| 6 | Eldorado Gold | 8.79 Bn | 8.24 Bn | 302.67 Mn | 10.20 Mn |
| 7 | Buenaventura Mining | 8.73 Bn | 7.78 Bn | - | - |
| 8 | Equinox Gold | 7.76 Bn | 7.92 Bn | 428.20 Mn | 12.10 Mn |
| 9 | B2Gold | 7.17 Bn | 7.17 Bn | 308.29 Mn | -15.39 Mn |
| 10 | Caledonia Mining | 488.85 Mn | 317.07 Mn | 39.18 Mn | -1.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.31 Mn |
| Mar 31, 2026 | -948,000.00 |
| Dec 31, 2025 | -5.89 Mn |
| Sep 30, 2025 | -870,000.00 |
| Jun 30, 2025 | -602,000.00 |
| Mar 31, 2025 | -900,000.00 |
| Dec 31, 2024 | -787,000.00 |
| Sep 30, 2024 | -4.70 Mn |
| Jun 30, 2024 | 3,000.00 |
| Mar 31, 2024 | 6,000.00 |
| Dec 31, 2023 | -2.32 Mn |
| Sep 30, 2023 | 21,000.00 |
| Jun 30, 2023 | 4,000.00 |
| Mar 31, 2023 | 5,000.00 |
| Dec 31, 2022 | 7,000.00 |
| Sep 30, 2022 | 7,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Mar 31, 2022 | 1,000.00 |
| Dec 31, 2021 | 3,000.00 |
| Sep 30, 2021 | 4,000.00 |