Caledonia Mining (CMCL) Non-Current Debt (2016 - 2026)

Caledonia Mining (CMCL) reported Non-Current Debt of $1.7 million for Q1 2026, up 19.93% year-over-year from $1.5 million in Q1 2025, and down 73.98% quarter-over-quarter from $6.7 million in Q4 2025.

Caledonia Mining (CMCL) Non-Current Debt (2016 - 2026) Analysis & Trends

Caledonia Mining (CMCL) has 10 years of Non-Current Debt data on file, last reported at $1.7 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $1.7 million, up 19.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 19.93% YoY), and the FY2025 annual result was $6.7 million, down 19.33% from the prior year.
  • Non-Current Debt declined to $1.7 million in Q1 2026 per CMCL's latest filing, from $6.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $9.2 million in Q3 2025 and troughed at $488466.1 in Q4 2023.
  • A 5-year average of $4.8 million and a median of $5.8 million in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt plunged 90.67% in 2023, then jumped 995.66% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $5.2 million in 2022, then plunged by 90.67% to $488466.1 in 2023, then increased by 25.3% to $612051.0 in 2024, then jumped by 995.66% to $6.7 million in 2025, then plunged by 73.98% to $1.7 million in 2026.
  • Business Quant data shows CMCL's Non-Current Debt at $1.7 million in Q1 2026, $6.7 million in Q4 2025, and $9.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 4.67 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn -
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 200.00 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - 2.56 Bn
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 738.50 Mn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 5.08 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 251.80 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 2.02 Bn
10 Caledonia Mining 3.10 Mn -158.05 Mn 32.10 Mn 1.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.75 Mn
Mar 31, 2026 1.75 Mn
Dec 31, 2025 6.71 Mn
Dec 31, 2025 6.71 Mn
Sep 30, 2025 9.18 Mn
Sep 30, 2025 9.18 Mn
Jun 30, 2025 1.09 Mn
Jun 30, 2025 1.09 Mn
Mar 31, 2025 1.46 Mn
Mar 31, 2025 1.46 Mn
Dec 31, 2024 612,051.02
Dec 31, 2024 612,051.02
Sep 30, 2024 8.28 Mn
Sep 30, 2024 8.28 Mn
Jun 30, 2024 8.24 Mn
Jun 30, 2024 8.24 Mn
Mar 31, 2024 6.41 Mn
Mar 31, 2024 6.41 Mn
Dec 31, 2023 488,466.13
Dec 31, 2023 488,466.13