Caledonia Mining (CMCL) Interest Expenses (2010 - 2026)
Caledonia Mining (CMCL) posted quarterly Interest Expenses of -$1.3 million for Q1 2026, down 47.11% year-over-year from -$2.5 million in Q1 2025, and up 56.92% quarter-over-quarter from -$3.1 million in Q4 2025.
Caledonia Mining (CMCL) Interest Expenses (2010 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Interest Expenses for 17 consecutive years, with -$1.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 47.11% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$607.3 million (down 11299.79% YoY), while the FY2025 annual figure was $3.5 million, up 11.31% from the prior year.
- Interest Expenses climbed to -$1.3 million in Q1 2026 per CMCL's latest filing, from -$3.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $797000.0 in Q2 2024 and bottomed at -$602.0 million in Q2 2025.
- Historically, Interest Expenses has averaged -$35.9 million across 5 years, with a median of $34000.0 in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 3370.0% — and 2025, when it plunged 75633.25%.
- Caledonia Mining's Interest Expenses stood at $347000.0 in 2022, then surged by 90.78% to $662000.0 in 2023, then plunged by 532.63% to -$2.9 million in 2024, then declined by 7.3% to -$3.1 million in 2025, then surged by 56.92% to -$1.3 million in 2026.
- Business Quant data shows CMCL's Interest Expenses at -$1.3 million in Q1 2026, -$3.1 million in Q4 2025, and -$870000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 16.04 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 31.10 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | - |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 10.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | - |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 10.01 Mn |
| 10 | Caledonia Mining | 481.24 Mn | 309.46 Mn | 39.18 Mn | -1.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.51 Mn |
| Jun 30, 2026 | 3.51 Mn |
| Mar 31, 2026 | -1.32 Mn |
| Mar 31, 2026 | -1.32 Mn |
| Dec 31, 2025 | -3.07 Mn |
| Dec 31, 2025 | -3.07 Mn |
| Sep 30, 2025 | -870,000.00 |
| Sep 30, 2025 | -870,000.00 |
| Jun 30, 2025 | -602.00 Mn |
| Jun 30, 2025 | -602.00 Mn |
| Mar 31, 2025 | -900,000.00 |
| Mar 31, 2025 | -900,000.00 |
| Dec 31, 2024 | -2.86 Mn |
| Dec 31, 2024 | -2.86 Mn |
| Sep 30, 2024 | -2.36 Mn |
| Sep 30, 2024 | -2.36 Mn |
| Jun 30, 2024 | 797,000.00 |
| Jun 30, 2024 | 797,000.00 |
| Mar 31, 2024 | 732,000.00 |
| Mar 31, 2024 | 732,000.00 |