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| Date | Value |
|---|---|
| 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 |