Caledonia Mining (CMCL) Total Debt (2009 - 2026)
Caledonia Mining's Total Debt came in at $4.47 million for the quarter ended Jun 30, 2026, down 66.6% from $13.39 million a year earlier and down 52.7% from the prior quarter.
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Analysis
Caledonia Mining (CMCL) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Caledonia Mining's Total Debt was $12.97 million, down 10.1% from the prior year.
- Total Debt carries a five-year compound annual growth rate of 99.7% (years ended Dec 2020 to Dec 2025).
- Going back by year, Total Debt was $14.43 million in the year ended Dec 31, 2024 (-18.7%), $17.74 million in the year ended Dec 31, 2023 (+43.7%), $12.34 million in the year ended Dec 31, 2022 and $887,000 in the year ended Dec 31, 2021 (+117.4%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Total Debt since the quarter ended Sep 30, 2023.
- Year-over-year, Total Debt has declined for three consecutive quarters, with an average decline of 39.5% over the last five quarters.
- The fastest year-over-year change in Total Debt over five years came in the quarter ended Sep 30, 2022 (growth of 665.2%), and the weakest in the quarter ended Sep 30, 2023 (a decline of 68.2%).
- Business Quant data shows CMCL's Total Debt at $9.46 million (quarter ended Mar 31, 2026), $12.97 million (quarter ended Dec 31, 2025) and $9.71 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 21.82 Bn |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | 8.00 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | 21.82 Bn |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | 5.09 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | 2.42 Bn |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | 196.27 Mn |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | 9.39 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | 4.68 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | 7.10 Bn |
| 10 | Caledonia Mining | 412.52 Mn | 193.33 Mn | 39.18 Mn | 98.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 112.04 Mn |
| Mar 31, 2026 | 15.39 Mn |
| Dec 31, 2025 | 15.88 Mn |
| Sep 30, 2025 | 17.57 Mn |
| Jun 30, 2025 | 12.74 Mn |
| Mar 31, 2025 | 24.85 Mn |
| Dec 31, 2024 | 22.10 Mn |
| Sep 30, 2024 | 9.14 Mn |
| Jun 30, 2024 | 9.09 Mn |
| Mar 31, 2024 | 21.24 Mn |
| Dec 31, 2023 | 7.11 Mn |
| Sep 30, 2023 | 7.06 Mn |
| Jun 30, 2023 | 7.67 Mn |
| Mar 31, 2023 | 6.63 Mn |
| Dec 31, 2022 | 7.10 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Mar 31, 2022 | 856,000.00 |
| Sep 30, 2021 | 203,000.00 |
| Jun 30, 2021 | 178,000.00 |
| Mar 31, 2021 | 286,000.00 |
API Access
Caledonia Mining Total Debt 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-debt&ticker=CMCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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-debt&ticker=CMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();