Caledonia Mining CMCL
NYSE CMCL
$23.53 +0.11 (+0.47%)
At close: Sep 30, 2026 · 4:00 PM EDT

Caledonia Mining (CMCL) Notes Payables (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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