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| Date | Value |
|---|---|
| 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 |