Caledonia Mining (CMCL) Total Current Liabilities (2009 - 2026)
Caledonia Mining (CMCL) posted quarterly Total Current Liabilities of $48.6 million for Q1 2026, down 1.52% YoY from $49.4 million in Q1 2025, and down 19.45% sequentially from $60.4 million in Q4 2025.
Caledonia Mining (CMCL) Total Current Liabilities (2009 - 2026) Analysis & Trends
Caledonia Mining has disclosed Total Current Liabilities across 18 years of filings, most recently posting $48.6 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 1.52% year-over-year to $48.6 million; the TTM figure through Mar 2026 stood at $48.6 million (down 1.52% YoY), while the FY2025 annual figure was $60.4 million, up 32.95% from the prior year.
- Total Current Liabilities retreated to $48.6 million in Q1 2026, from $60.4 million in the prior quarter.
- Over the last five years, Total Current Liabilities for CMCL reached as high as $60.4 million in Q4 2025 and fell as low as $10.3 million in Q4 2023.
- The 5-year median for Total Current Liabilities is $41.2 million (2024), against an average of $37.9 million.
- Annual changes were most pronounced in 2023 — Total Current Liabilities slumped 68.32% — and 2024, when it jumped 341.71%.
- A 5-year view of Total Current Liabilities shows it stood at $32.4 million in 2022, then sank by 68.32% to $10.3 million in 2023, then jumped by 341.71% to $45.4 million in 2024, then soared by 32.95% to $60.4 million in 2025, then slipped by 19.45% to $48.6 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $48.6 million, $60.4 million, and $49.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.46 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 23.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 5.53 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | - |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 482.35 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 183.20 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.70 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | - |
| 10 | Caledonia Mining | 3.20 Bn | 3.06 Bn | 32.10 Mn | 48.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.61 Mn |
| Dec 31, 2025 | 60.35 Mn |
| Sep 30, 2025 | 49.53 Mn |
| Jun 30, 2025 | 53.77 Mn |
| Mar 31, 2025 | 49.37 Mn |
| Dec 31, 2024 | 45.40 Mn |
| Sep 30, 2024 | 41.49 Mn |
| Jun 30, 2024 | 41.25 Mn |
| Mar 31, 2024 | 38.15 Mn |
| Dec 31, 2023 | 10.28 Mn |
| Sep 30, 2023 | 35.77 Mn |
| Jun 30, 2023 | 36.93 Mn |
| Mar 31, 2023 | 47.22 Mn |
| Dec 31, 2022 | 32.44 Mn |
| Sep 30, 2022 | 17.25 Mn |
| Jun 30, 2022 | 17.15 Mn |
| Mar 31, 2022 | 18.70 Mn |
| Dec 31, 2021 | 17.69 Mn |
| Sep 30, 2021 | 14.58 Mn |
| Jun 30, 2021 | 12.30 Mn |