Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caledonia Mining (CMCL) Non-Current Debt (2016 - 2025)

Caledonia Mining (CMCL) has 7 years of Non-Current Debt data on record, last reported at $1.1 million in Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 87.08% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 million, a 87.08% decrease, with the full-year FY2025 number at $1.1 million, down 87.08% from a year prior.
  • Non-Current Debt reached $1.1 million in Q4 2025 per CMCL's latest filing, down from $8.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CMCL hit a ceiling of $8.3 million in Q4 2024 and a floor of $1.1 million in Q4 2025.
  • A 3-year average of $6.2 million and a median of $6.4 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 55.8% in 2024, then plummeted 87.08% in 2025.
  • Tracing CMCL's Non-Current Debt over 3 years: stood at $6.4 million in 2023, then increased by 28.94% to $8.3 million in 2024, then plummeted by 87.08% to $1.1 million in 2025.
  • Business Quant data shows Non-Current Debt for CMCL at $1.1 million in Q4 2025, $8.3 million in Q4 2024, and $8.3 million in Q3 2024.