Caledonia Mining (CMCL) Notes Payables (2010 - 2026)
Caledonia Mining (CMCL) posted quarterly Notes Payables of $8.9 million for Q1 2026, down 33.3% year-over-year from $13.3 million in Q1 2025, and down 25.44% quarter-over-quarter from $11.9 million in Q4 2025.
Caledonia Mining (CMCL) Notes Payables (2010 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Notes Payables for 17 consecutive years, with $8.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables fell 33.3% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $8.9 million (down 33.3% YoY), while the FY2025 annual figure was $11.9 million, up 28.56% from the prior year.
- Notes Payables declined to $8.9 million in Q1 2026 per CMCL's latest filing, from $11.9 million in the prior quarter.
- Across five years, Notes Payables topped out at $16.8 million in Q2 2024 and bottomed at $856000.0 in Q1 2022.
- Historically, Notes Payables has averaged $11.0 million across 5 years, with a median of $12.5 million in 2023.
- Annual changes were most pronounced in 2023 — Notes Payables surged 1749.53% — and 2025, when it tumbled 43.45%.
- Caledonia Mining's Notes Payables stood at $3.9 million in 2022, then jumped by 237.62% to $13.0 million in 2023, then decreased by 28.98% to $9.3 million in 2024, then grew by 28.56% to $11.9 million in 2025, then decreased by 25.44% to $8.9 million in 2026.
- Business Quant data shows CMCL's Notes Payables at $8.9 million in Q1 2026, $11.9 million in Q4 2025, and $8.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn |
| 10 | Caledonia Mining | 481.24 Mn | 309.46 Mn | 39.18 Mn |
Historic Data
Download 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 | 9.25 Mn |
| Sep 30, 2024 | 14.84 Mn |
| Jun 30, 2024 | 16.78 Mn |
| Mar 31, 2024 | 15.99 Mn |
| Dec 31, 2023 | 13.03 Mn |
| Sep 30, 2023 | 13.97 Mn |
| Jun 30, 2023 | 15.69 Mn |
| Mar 31, 2023 | 15.83 Mn |
| Dec 31, 2022 | 3.86 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 | 887,000.00 |