Caledonia Mining (CMCL) Short term Debt (2016 - 2026)
Caledonia Mining (CMCL) posted quarterly Short term Debt of $13.7 million for Q4 2024, up 24.93% year-over-year from $11.0 million in Q1 2024, and up 1503.98% quarter-over-quarter from $855000.0 in Q3 2024.
Caledonia Mining (CMCL) Short term Debt (2016 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Short term Debt for 9 consecutive years, with $13.7 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Short term Debt rose 24.93% year-over-year to $13.7 million; the TTM figure through Dec 2024 stood at $13.7 million (up 24.93% YoY), while the FY2024 annual figure was $13.7 million, up 24.93% from the prior year.
- Short term Debt climbed to $13.7 million in Q4 2024 per CMCL's latest filing, from $855000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $13.7 million in Q4 2024 and bottomed at $178000.0 in Q2 2021.
- Historically, Short term Debt has averaged $3.1 million across 5 years, with a median of $720500.0 in 2020.
- Annual changes were most pronounced in 2021 — Short term Debt jumped 978.43% — and 2024, when it plunged 73.55%.
- Caledonia Mining's Short term Debt stood at $408000.0 in 2020, then surged by 978.43% to $4.4 million in 2021, then surged by 159.77% to $11.4 million in 2022, then slipped by 3.96% to $11.0 million in 2023, then rose by 24.93% to $13.7 million in 2024.
- Business Quant data shows CMCL's Short term Debt at $13.7 million in Q4 2024, $855000.0 in Q3 2024, and $855000.0 in Q2 2024.
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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 | 1.97 Mn |
| Dec 31, 2025 | 7.76 Mn |
| Dec 31, 2024 | 13.71 Mn |
| Sep 30, 2024 | 855,000.00 |
| Jun 30, 2024 | 855,000.00 |
| Mar 31, 2024 | 665,000.00 |
| Dec 31, 2023 | 10.98 Mn |
| Sep 30, 2023 | 665,000.00 |
| Jun 30, 2023 | 771,000.00 |
| Mar 31, 2023 | 2.51 Mn |
| Dec 31, 2022 | 11.43 Mn |
| Dec 31, 2021 | 4.40 Mn |
| Jun 30, 2021 | 178,000.00 |
| Mar 31, 2021 | 286,000.00 |
| Dec 31, 2020 | 408,000.00 |
| Sep 30, 2020 | 322,000.00 |
| Jun 30, 2020 | 458,000.00 |
| Mar 31, 2020 | 670,000.00 |
| Dec 31, 2019 | 529,000.00 |
| Dec 31, 2018 | 7.49 Mn |