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
DateValue
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