Caledonia Mining CMCL
NYSE CMCL
$20.65 -1.27 (-5.82%)
As of: Nov 10, 2026 · 12:10 PM EST

Caledonia Mining (CMCL) Total Current Liabilities (2009 - 2026)

Updated

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.

Analysis

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 Set

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

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 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
API Access

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