Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Caledonia Mining (CMCL) has 11 years of Short term Debt data on record, last reported at $1.7 million in Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A to $1.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.7 million, a N/A change, with the full-year FY2025 number at $6.7 million, up 347.07% from a year prior.
  • Short term Debt reached $1.7 million in Q1 2026 per CMCL's latest filing, down from $6.7 million in the prior quarter.
  • Over the last five years, Short term Debt for CMCL hit a ceiling of $11.4 million in Q4 2022 and a floor of $22000.0 in Q3 2023.
  • A 5-year average of $4.0 million and a median of $1.9 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 86.34% in 2024, then surged 347.07% in 2025.
  • Tracing CMCL's Short term Debt over 5 years: stood at $11.4 million in 2022, then decreased by 3.96% to $11.0 million in 2023, then tumbled by 86.34% to $1.5 million in 2024, then skyrocketed by 347.07% to $6.7 million in 2025, then plummeted by 73.98% to $1.7 million in 2026.
  • Business Quant data shows Short term Debt for CMCL at $1.7 million in Q1 2026, $6.7 million in Q4 2025, and $1.3 million in Q3 2025.