Caledonia Mining CMCL
NYSE CMCL
$24.69 -0.08 (-0.30%)
As of: Aug 21, 2026 · 11:47 AM EDT

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% year-over-year from $49.4 million in Q1 2025, and down 19.45% quarter-over-quarter from $60.4 million in Q4 2025.

Caledonia Mining (CMCL) Total Current Liabilities (2009 - 2026) Analysis & Trends

Caledonia Mining (CMCL) has reported Total Current Liabilities for 18 consecutive years, with $48.6 million the latest figure, recorded in 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 slipped to $48.6 million in Q1 2026 per CMCL's latest filing, from $60.4 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $60.4 million in Q4 2025 and bottomed at $10.3 million in Q4 2023.
  • Historically, Total Current Liabilities has averaged $37.9 million across 5 years, with a median of $41.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Current Liabilities plunged 68.32% — and 2024, when it jumped 341.71%.
  • Caledonia Mining's Total Current Liabilities stood at $32.4 million in 2022, then plunged by 68.32% to $10.3 million in 2023, then surged by 341.71% to $45.4 million in 2024, then jumped by 32.95% to $60.4 million in 2025, then dropped by 19.45% to $48.6 million in 2026.
  • Business Quant data shows CMCL's Total Current Liabilities at $48.6 million in Q1 2026, $60.4 million in Q4 2025, and $49.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn 5.23 Bn
2 Agnico Eagle Mines 108.88 Bn 105.41 Bn 2.43 Bn 1.93 Bn
3 Barrick Mining 79.06 Bn 73.13 Bn 2.90 Bn 3.20 Bn
4 Wheaton Precious Metals 71.22 Bn 71.12 Bn 687.86 Mn 279.31 Mn
5 AngloGold Ashanti 61.18 Bn 58.35 Bn 1.70 Bn 1.67 Bn
6 Gold Fields 42.65 Bn 40.87 Bn - 1.70 Bn
7 Pan American Silver 22.21 Bn 20.65 Bn 457,000.00 -
8 Royal Gold 21.95 Bn 21.77 Bn 390.45 Mn 126.55 Mn
9 Coeur Mining 21.90 Bn 20.85 Bn 535.85 Mn 485.89 Mn
10 Caledonia Mining 475.17 Mn 303.38 Mn 39.18 Mn 39.50 Mn

Historic Data

Download Data
DateValue
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 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