Caledonia Mining (CMCL) Total Debt (2016 - 2026)
Caledonia Mining (CMCL) posted quarterly 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 reported Total Debt for 10 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 19.93% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (up 19.93% YoY), while the FY2025 annual figure was $6.7 million, up 697.95% from the prior year.
- Total Debt slipped to $1.7 million in Q1 2026 per CMCL's latest filing, from $6.7 million in the prior quarter.
- Across five years, Total Debt topped out at $6.7 million in Q4 2025 and bottomed at $665000.0 in Q3 2023.
- Historically, Total Debt has averaged $2.0 million across 4 years, with a median of $1.6 million in 2025.
- Annual changes were most pronounced in 2024 — Total Debt plunged 73.55% — and 2025, when it soared 697.95%.
- Caledonia Mining's Total Debt stood at $665000.0 in 2023, then advanced by 26.38% to $840406.9 in 2024, then jumped by 697.95% to $6.7 million in 2025, then sank 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 $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.44 Bn | 131.43 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 108.91 Bn | 105.45 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 79.53 Bn | 73.61 Bn | 2.90 Bn | 4.68 Bn |
| 4 | Wheaton Precious Metals | 71.41 Bn | 71.31 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.50 Bn | 58.67 Bn | 1.70 Bn | 1.57 Bn |
| 6 | Gold Fields | 42.76 Bn | 40.98 Bn | - | 2.74 Bn |
| 7 | Pan American Silver | 22.31 Bn | 20.75 Bn | 457,000.00 | 714.00 Mn |
| 8 | Coeur Mining | 22.07 Bn | 21.02 Bn | 535.85 Mn | 705.29 Mn |
| 9 | Royal Gold | 22.02 Bn | 21.84 Bn | 390.45 Mn | 395.89 Mn |
| 10 | Caledonia Mining | 478.64 Mn | 306.85 Mn | 39.18 Mn | 1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.43 Mn |
| Mar 31, 2026 | 1.75 Mn |
| Dec 31, 2025 | 6.71 Mn |
| Sep 30, 2025 | 1.31 Mn |
| Jun 30, 2025 | 1.74 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | 840,406.89 |
| Sep 30, 2024 | 2.63 Mn |
| Jun 30, 2024 | 2.89 Mn |
| Mar 31, 2024 | 665,000.00 |
| Sep 30, 2023 | 665,000.00 |
| Jun 30, 2023 | 771,000.00 |
| Mar 31, 2023 | 2.51 Mn |
| Dec 31, 2021 | 4.40 Mn |
| Sep 30, 2021 | 70,000.00 |
| Jun 30, 2021 | 178,000.00 |
| Mar 31, 2021 | 286,000.00 |
| Sep 30, 2020 | 515,000.00 |
| Jun 30, 2020 | 721,000.00 |
| Mar 31, 2020 | 1.59 Mn |