Caledonia Mining (CMCL) Total Current Liabilities (2009 - 2026)
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.
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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 | 181.90 Bn | 148.03 Bn | - | -15.54 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 2.13 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 5.23 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 7.81 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 6.86 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 1.93 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 4.67 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 5.25 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 22.40 Bn |
| 10 | Caledonia Mining | 454.24 Mn | 90.69 Mn | 39.18 Mn | 39.50 Mn |
Historic Data
Download Data
Historic 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 | 127.51 Mn |
| Mar 31, 2025 | 49.37 Mn |
| Dec 31, 2024 | 45.40 Mn |
| Sep 30, 2024 | 38.15 Mn |
| Jun 30, 2024 | 41.25 Mn |
| Mar 31, 2024 | 41.49 Mn |
| Dec 31, 2023 | 104.10 Mn |
| Sep 30, 2023 | 54.52 Mn |
| Jun 30, 2023 | 44.61 Mn |
| Mar 31, 2023 | 50.90 Mn |
| Dec 31, 2022 | 38.43 Mn |
| Sep 30, 2022 | 40.67 Mn |
| Jun 30, 2022 | 42.85 Mn |
| Mar 31, 2022 | 50.23 Mn |
| Dec 31, 2021 | 52.93 Mn |
| Sep 30, 2021 | 50.31 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CMCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();