Caledonia Mining (CMCL) Notes Payables (2010 - 2026)
Caledonia Mining's Notes Payables came in at $4.02 million for the quarter ended Jun 30, 2026, down 65.5% from $11.65 million a year earlier and down 54.7% from the prior quarter.
Caledonia Mining (CMCL) Notes Payables (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Caledonia Mining's Notes Payables was $11.9 million, down 8.0% from the prior year.
- Notes Payables carries a five-year compound annual growth rate of 96.3% (years ended Dec 2020 to Dec 2025).
- Going back by year, Notes Payables was $12.93 million in the year ended Dec 31, 2024 (-27.1%), $17.74 million in the year ended Dec 31, 2023 (+238.6%), $5.24 million in the year ended Dec 31, 2022 (+490.6%) and $887,000 in the year ended Dec 31, 2021 (+117.4%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Notes Payables since the quarter ended Sep 30, 2023.
- Year-over-year, Notes Payables has declined for three consecutive quarters, with an average decline of 28.9% over the last five quarters.
- The fastest year-over-year change in Notes Payables over five years came in the quarter ended Sep 30, 2022 (growth of 929.1%), and the weakest in the quarter ended Sep 30, 2023 (a decline of 68.2%).
- Business Quant data shows CMCL's Notes Payables at $8.87 million (quarter ended Mar 31, 2026), $11.9 million (quarter ended Dec 31, 2025) and $8.39 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Caledonia Mining | 454.24 Mn | 90.69 Mn | 39.18 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.02 Mn |
| Mar 31, 2026 | 8.87 Mn |
| Dec 31, 2025 | 11.90 Mn |
| Sep 30, 2025 | 8.39 Mn |
| Jun 30, 2025 | 11.65 Mn |
| Mar 31, 2025 | 13.30 Mn |
| Dec 31, 2024 | 12.93 Mn |
| Mar 31, 2024 | 14.84 Mn |
| Dec 31, 2023 | 17.74 Mn |
| Sep 30, 2023 | 665,000.00 |
| Jun 30, 2023 | 771,000.00 |
| Mar 31, 2023 | 15.83 Mn |
| Dec 31, 2022 | 5.24 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Mar 31, 2022 | 856,000.00 |
| Dec 31, 2021 | 887,000.00 |
| Sep 30, 2021 | 203,000.00 |
| Jun 30, 2021 | 178,000.00 |
| Mar 31, 2021 | 286,000.00 |
| Dec 31, 2020 | 408,000.00 |
Caledonia Mining Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=CMCL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "CMCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=CMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();