Caledonia Mining (CMCL) Non-Current Debt (2016 - 2026)
Caledonia Mining (CMCL) posted quarterly 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 reported Non-Current Debt for 9 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 19.93% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (up 19.93% YoY), while the FY2025 annual figure was $6.7 million, up 347.07% from the prior year.
- Non-Current Debt slipped to $1.7 million in Q1 2026 per CMCL's latest filing, from $6.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $6.7 million in Q4 2025 and bottomed at $840406.9 in Q4 2024.
- Historically, Non-Current Debt has averaged $2.2 million across 3 years, with a median of $1.7 million in 2025.
- On a YoY basis, Non-Current Debt climbed as much as 697.95% in 2025 and fell as far as 25.86% in 2025.
- Caledonia Mining's Non-Current Debt stood at $840406.9 in 2024, then jumped by 697.95% to $6.7 million in 2025, then sank 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 $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.62 Bn | 130.61 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 108.81 Bn | 105.35 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 78.79 Bn | 72.86 Bn | 2.90 Bn | 4.67 Bn |
| 4 | Wheaton Precious Metals | 70.60 Bn | 70.50 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.21 Bn | 58.38 Bn | 1.70 Bn | 1.56 Bn |
| 6 | Gold Fields | 43.03 Bn | 41.26 Bn | - | 2.56 Bn |
| 7 | Pan American Silver | 22.17 Bn | 20.61 Bn | 457,000.00 | 714.00 Mn |
| 8 | Coeur Mining | 21.84 Bn | 20.78 Bn | 535.85 Mn | 702.90 Mn |
| 9 | Royal Gold | 21.76 Bn | 21.58 Bn | 390.45 Mn | 395.89 Mn |
| 10 | Caledonia Mining | 481.53 Mn | 309.74 Mn | 39.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 455,000.00 |
| Mar 31, 2026 | 1.75 Mn |
| Dec 31, 2025 | 6.71 Mn |
| Sep 30, 2025 | 1.31 Mn |
| Jun 30, 2025 | 1.74 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | 840,406.89 |
| Sep 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 2.03 Mn |
| Sep 30, 2021 | 70,000.00 |
| Sep 30, 2020 | 193,000.00 |
| Jun 30, 2020 | 263,000.00 |
| Mar 31, 2020 | 915,000.00 |
| Dec 31, 2019 | 1.94 Mn |
| Sep 30, 2019 | 424,000.00 |
| Jun 30, 2019 | 912,000.00 |
| Mar 31, 2019 | 1.99 Mn |
| Dec 31, 2018 | 5.96 Mn |
| Dec 31, 2017 | 1.49 Mn |
| Sep 30, 2017 | 1.67 Mn |