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| 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 | 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 |