Caledonia Mining (CMCL) Notes Payables (2009 - 2026)
Caledonia Mining's (CMCL) quarterly Notes Payables came in at $4.0 million in Q2 2026, down 65.53% year-over-year from $11.6 million in Q2 2025, and down 54.74% quarter-over-quarter from $8.9 million in Q1 2026.
Analysis
Caledonia Mining (CMCL) Notes Payables (2009 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Notes Payables for 17 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Notes Payables fell 65.53% year-over-year to $4.0 million in Q2 2026; TTM through Jun 2026 was $4.0 million, a 65.53% decrease from a year earlier, with the FY2025 full-year figure at $11.9 million, down 7.97% from the prior year.
- Notes Payables was $4.0 million for Q2 2026 at Caledonia Mining, down from $8.9 million in the prior quarter.
- Over five years, Notes Payables peaked at $17.7 million in Q4 2023 and troughed at $22000.0 in Q3 2023.
- A 5-year average of $8.3 million and a median of $8.9 million in 2026 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables jumped 52850.0% in 2025 and plunged 65.53% in 2026, its largest moves.
- Over 5 years, Notes Payables stood at $122000.0 in 2022, then soared by 14440.98% to $17.7 million in 2023, then retreated by 27.13% to $12.9 million in 2024, then slipped by 7.97% to $11.9 million in 2025, then tumbled by 66.25% to $4.0 million in 2026.
- The last three Notes Payables figures came in at $4.0 million (Q2 2026), $8.9 million (Q1 2026), and $11.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn |
| 2 | Barrick Mining | 74.77 Bn | 68.84 Bn | 2.90 Bn |
| 3 | AngloGold Ashanti | 53.05 Bn | 50.09 Bn | 1.70 Bn |
| 4 | Alamos Gold | 15.14 Bn | 14.47 Bn | 587.30 Mn |
| 5 | Iamgold | 11.66 Bn | 11.16 Bn | 415.10 Mn |
| 6 | Eldorado Gold | 8.84 Bn | 8.28 Bn | 302.67 Mn |
| 7 | Buenaventura Mining | 8.75 Bn | 7.79 Bn | - |
| 8 | Equinox Gold | 7.77 Bn | 7.92 Bn | 428.20 Mn |
| 9 | B2Gold | 7.18 Bn | 7.18 Bn | 308.29 Mn |
| 10 | Caledonia Mining | 497.14 Mn | 325.36 Mn | 39.18 Mn |
Historic Data
Download Data
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 |
| Jun 30, 2024 | 22,000.00 |
| Mar 31, 2024 | 14.84 Mn |
| Dec 31, 2023 | 17.74 Mn |
| Sep 30, 2023 | 22,000.00 |
| Jun 30, 2022 | 122,000.00 |
| Mar 31, 2022 | 4.04 Mn |
| Dec 31, 2021 | 3.10 Mn |
| Sep 30, 2020 | 322,000.00 |
| Jun 30, 2020 | 458,000.00 |
| Mar 31, 2020 | 670,000.00 |
| Sep 30, 2018 | 374,000.00 |
| Jun 30, 2018 | 746,000.00 |
| Mar 31, 2018 | 1.12 Mn |