Caledonia Mining (CMCL) Total Current Liabilities (2009 - 2026)
Caledonia Mining (CMCL) recorded Total Current Liabilities of $39.5 million in the quarter ended Jun 30, 2026, down 69.0% from $127.51 million a year earlier and down 18.8% from the prior quarter.
Caledonia Mining (CMCL) Total Current Liabilities (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Caledonia Mining reported Total Current Liabilities of $60.35 million, up 32.9% from the prior year.
- Annual Total Current Liabilities has a five-year compound annual growth rate of 6.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Total Current Liabilities came in at $45.4 million in the year ended Dec 31, 2024 (-56.4%), $104.1 million in the year ended Dec 31, 2023 (+170.9%), $38.43 million in the year ended Dec 31, 2022 (-27.4%) and $52.93 million in the year ended Dec 31, 2021 (+18.7%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Total Current Liabilities since the quarter ended Sep 30, 2024.
- On a year-over-year basis, Total Current Liabilities rose in two of the last five quarters, with an average decline of 15.0%.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 170.9% in the quarter ended Dec 31, 2023, against a decline of 69.0% in the quarter ended Jun 30, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $48.61 million (quarter ended Mar 31, 2026), $60.35 million (quarter ended Dec 31, 2025) and $49.53 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 15.54 Bn |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | 2.75 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | 15.54 Bn |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | 5.54 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | 3.93 Bn |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | 2.47 Bn |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | 6.86 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | 3.20 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | 5.25 Bn |
| 10 | Caledonia Mining | 412.52 Mn | 193.33 Mn | 39.18 Mn | 39.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.50 Mn |
| 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 | 40.13 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 |
Caledonia Mining Total Current Liabilities 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=total-current-liabilities&ticker=CMCL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=CMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();