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

Caledonia Mining has disclosed Total Debt across 10 years of filings, most recently posting $40.1 million for Q1 2026.

• In Q1 2026, Total Debt rose 283.43% year-over-year to $40.1 million; the TTM figure through Mar 2026 stood at $40.1 million (up 283.43% YoY), while the FY2025 annual figure was $6.7 million, up 973.83% from the prior year.
• Total Debt advanced to $40.1 million in Q1 2026, from $6.7 million in the prior quarter.
• Over the last five years, Total Debt for CMCL reached as high as $40.1 million in Q1 2026 and fell as low as $122000.0 in Q2 2022.
• The 5-year median for Total Debt is $6.4 million (2023), against an average of $7.4 million.
• Annual changes were most pronounced in 2022 — Total Debt tumbled 96.06% — and 2023, when it soared 5552.46%.
• A 5-year view of Total Debt shows it stood at $5.2 million in 2022, then slumped by 90.67% 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 soared by 498.08% to $40.1 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $40.1 million, $6.7 million, and $9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.