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

Caledonia Mining has disclosed Non-Current Debt across 10 years of filings, most recently posting $1.7 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 83.32% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (down 83.32% YoY), while the FY2025 annual figure was $6.7 million, down 19.33% from the prior year.
• Non-Current Debt retreated to $1.7 million in Q1 2026, from $6.7 million in the prior quarter.
• Over the last five years, Non-Current Debt for CMCL reached as high as $10.5 million in Q1 2025 and fell as low as $488466.1 in Q4 2023.
• The 5-year median for Non-Current Debt is $6.4 million (2023), against an average of $5.4 million.
• Annual changes were most pronounced in 2023 — Non-Current Debt slumped 90.67% — and 2025, when it jumped 995.66%.
• A 5-year view of Non-Current Debt shows it stood at $5.2 million in 2022, then slumped 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 slumped by 73.98% to $1.7 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 million, $6.7 million, and $9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.