Caledonia Mining (CMCL) Total Debt (2016 - 2026)

Caledonia Mining (CMCL) reported Total Debt of $1.7 million for Q1 2026, up 19.93% year-over-year from $1.5 million in Q1 2025, and down 73.98% quarter-over-quarter from $6.7 million in Q4 2025.

Caledonia Mining (CMCL) Total Debt (2016 - 2026) Analysis & Trends

Caledonia Mining (CMCL) has 10 years of Total Debt data on file, last reported at $1.7 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $1.7 million, up 19.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 19.93% YoY), and the FY2025 annual result was $6.7 million, up 995.66% from the prior year.
  • Total Debt declined to $1.7 million in Q1 2026 per CMCL's latest filing, from $6.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $16.7 million in Q4 2022 and troughed at $488466.1 in Q4 2023.
  • A 5-year average of $5.6 million and a median of $6.4 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt sank 97.07% in 2023, then jumped 995.66% in 2025.
  • A 5-year view of Total Debt shows it stood at $16.7 million in 2022, then slumped by 97.07% to $488466.1 in 2023, then increased by 25.3% to $612051.0 in 2024, then jumped by 995.66% to $6.7 million in 2025, then plunged by 73.98% to $1.7 million in 2026.
  • Business Quant data shows CMCL's Total Debt at $1.7 million in Q1 2026, $6.7 million in Q4 2025, and $9.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 4.67 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn -
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 374.40 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - 2.74 Bn
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 738.50 Mn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 5.08 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 280.90 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 2.05 Bn
10 Caledonia Mining 3.10 Mn -158.05 Mn 32.10 Mn 1.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.75 Mn
Dec 31, 2025 6.71 Mn
Sep 30, 2025 9.18 Mn
Jun 30, 2025 1.09 Mn
Mar 31, 2025 1.46 Mn
Dec 31, 2024 612,051.02
Sep 30, 2024 8.28 Mn
Jun 30, 2024 8.24 Mn
Mar 31, 2024 6.41 Mn
Dec 31, 2023 488,466.13
Sep 30, 2023 6.39 Mn
Jun 30, 2023 6.90 Mn
Mar 31, 2023 4.11 Mn
Dec 31, 2022 16.66 Mn
Dec 31, 2021 4.40 Mn
Jun 30, 2020 458,000.00
Sep 30, 2018 286,099.03
Mar 31, 2018 883,775.01
Dec 31, 2017 1.17 Mn
Sep 30, 2017 1.33 Mn