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

Caledonia Mining has disclosed Notes Payables across 17 years of filings, most recently posting $8.9 million for 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 26.0% from the prior year.
• Notes Payables eased to $8.9 million in Q1 2026, from $11.9 million in the prior quarter.
• Over the last five years, Notes Payables for CMCL reached as high as $13.3 million in Q1 2025 and fell as low as $665000.0 in Q3 2023.
• The 5-year median for Notes Payables is $3.2 million (2022), against an average of $5.6 million.
• Annual changes were most pronounced in 2024 — Notes Payables slumped 73.55% — and 2025, when it soared 1900.0%.
• A 5-year view of Notes Payables shows it stood at $3.9 million in 2022, then soared by 237.62% to $13.0 million in 2023, then retreated by 28.98% to $9.3 million in 2024, then climbed by 28.56% to $11.9 million in 2025, then retreated by 25.44% to $8.9 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $8.9 million, $11.9 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.