Caledonia Mining (CMCL) Payables (2009 - 2026)

Caledonia Mining (CMCL) has reported Payables for 18 consecutive years, with $31.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables fell 22.37% year-over-year to $31.7 million in Q2 2026; TTM through Jun 2026 was $31.7 million, a 22.37% decrease from a year earlier, with the FY2025 full-year figure at $44.2 million, up 11.56% from the prior year.
• Payables was $31.7 million for Q2 2026 at Caledonia Mining, down from $40.0 million in the prior quarter.
• Over five years, Payables peaked at $44.2 million in Q4 2025 and troughed at $12.3 million in Q3 2022.
• A 5-year average of $27.9 million and a median of $28.0 million in 2023 frame the typical range for Payables.
• Across the five-year window, Payables jumped 119.11% in 2023 and declined 22.37% in 2026, its largest moves.
• Over 5 years, Payables stood at $17.5 million in 2022, then jumped by 119.11% to $38.2 million in 2023, then climbed by 3.48% to $39.6 million in 2024, then gained by 11.56% to $44.2 million in 2025, then dropped by 28.28% to $31.7 million in 2026.
• The last three Payables figures came in at $31.7 million (Q2 2026), $40.0 million (Q1 2026), and $44.2 million (Q4 2025), per Business Quant data.