Caledonia Mining (CMCL) Short-Term Debt repayments (2024 - 2026)
Caledonia Mining (CMCL) recorded Short-Term Debt repayments of -$421,000 in the quarter ended Jun 30, 2026, compared with -$472,000 a year earlier.
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Analysis
Caledonia Mining (CMCL) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
On a TTM basis, Caledonia Mining's Short-Term Debt repayments came in at -$2.88 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$1.47 million.
- Across earlier years, Short-Term Debt repayments came in at -$326,000 in the year ended Dec 31, 2024 and -$7.25 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Short-Term Debt repayments since the quarter ended Dec 31, 2024.
- Per Business Quant, the preceding three quarters came in at -$449,000 (quarter ended Mar 31, 2026), -$1.47 million (quarter ended Dec 31, 2025) and -$532,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | - |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | - |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | - |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | - |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | - |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | - |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | - |
| 10 | Caledonia Mining | 403.47 Mn | 39.91 Mn | 39.18 Mn | -421,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -421,000.00 |
| Mar 31, 2026 | -449,000.00 |
| Dec 31, 2025 | -1.47 Mn |
| Sep 30, 2025 | -532,000.00 |
| Jun 30, 2025 | -472,000.00 |
| Dec 31, 2024 | -326,000.00 |
| Sep 30, 2024 | -262,000.00 |
API Access
Caledonia Mining Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CMCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CMCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();