Caledonia Mining (CMCL) Total Current Liabilities (2009 - 2026)
Caledonia Mining (CMCL) reported 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 18 years of Total Current Liabilities data on file, last reported at $48.6 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $48.6 million, down 1.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.6 million (down 1.52% YoY), and the FY2025 annual result was $60.4 million, up 32.95% from the prior year.
- Total Current Liabilities declined to $48.6 million in Q1 2026 per CMCL's latest filing, from $60.4 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $60.4 million in Q4 2025 and troughed at $10.3 million in Q4 2023.
- A 5-year average of $37.9 million and a median of $41.2 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities plunged 68.32% in 2023, then jumped 341.71% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $32.4 million in 2022, then tumbled 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.
- 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 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 25.15 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 3.46 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 482.35 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 580.80 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.70 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 5.53 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Caledonia Mining | 3.10 Mn | -158.05 Mn | 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 |