Caledonia Mining (CMCL) Short term Debt (2016 - 2026)

Caledonia Mining has disclosed Short term Debt across 10 years of filings, most recently posting $38.4 million for Q1 2026.

• In Q1 2026, Short term Debt changed N/A year-over-year to $38.4 million; the TTM figure through Mar 2026 stood at $38.4 million (changed N/A YoY), while the FY2024 annual figure was $13.7 million, up 24.93% from the prior year.
• Short term Debt improved to $38.4 million in Q1 2026, from $13.7 million in the prior quarter.
• Over the last five years, Short term Debt for CMCL reached as high as $38.4 million in Q1 2026 and fell as low as $22000.0 in Q3 2023.
• The 4-year median for Short term Debt is $11.0 million (2023), against an average of $11.2 million.
• The widest YoY moves for Short term Debt: up 269.31% in 2022, down 96.06% in 2022.
• A 4-year view of Short term Debt shows it stood at $11.4 million in 2022, then decreased by 3.96% to $11.0 million in 2023, then increased by 24.93% to $13.7 million in 2024, then surged by 179.73% to $38.4 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $38.4 million, $13.7 million, and $11.0 million for Q1 2026, Q4 2024, and Q4 2023 respectively.