Caledonia Mining (CMCL) Interest Expenses (2010 - 2025)

Caledonia Mining (CMCL) posted quarterly Interest Expenses of $1.1 million for Q4 2025, up 231.26% sequentially from -$870000.0 in Q3 2025.

Caledonia Mining (CMCL) Interest Expenses (2010 - 2025) Analysis & Trends

Caledonia Mining has disclosed Interest Expenses across 16 years of filings, most recently posting $1.1 million for Q4 2025.

  • In Q4 2025, Interest Expenses changed N/A year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at -$601.7 million (up 24.66% YoY), while the FY2025 annual figure was $3.5 million, up 11.31% from the prior year.
  • Interest Expenses improved to $1.1 million in Q4 2025, from -$870000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for CMCL reached as high as $1.1 million in Q4 2025 and fell as low as -$797.0 million in Q2 2024.
  • The 5-year median for Interest Expenses is $121000.0 (2021), against an average of -$73.5 million.
  • Annual changes were most pronounced in 2022 — Interest Expenses surged 3370.0% — and 2024, when it tumbled 75217.81%.
  • A 5-year view of Interest Expenses shows it stood at $10000.0 in 2021, then surged by 3370.0% to $347000.0 in 2022, then jumped by 90.78% to $662000.0 in 2023, then sank by 225.53% to -$831000.0 in 2024, then jumped by 237.42% to $1.1 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods registered $1.1 million, -$870000.0, and -$602.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -39.00 Mn
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 -762,000.00
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.41 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -2.22 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -800,000.00
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -19.00 Mn
10 Caledonia Mining 3.20 Bn 3.06 Bn 32.10 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.14 Mn
Dec 31, 2025 1.14 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
Sep 30, 2024 -831,000.00
Sep 30, 2024 -831,000.00
Jun 30, 2024 -797.00 Mn
Jun 30, 2024 -797.00 Mn
Mar 31, 2024 732,000.00
Mar 31, 2024 732,000.00
Dec 31, 2023 662,000.00
Dec 31, 2023 662,000.00
Sep 30, 2023 529,000.00
Sep 30, 2023 529,000.00
Jun 30, 2023 1.06 Mn
Jun 30, 2023 1.06 Mn