Caledonia Mining CMCL
NYSE CMCL
$23.53 +0.11 (+0.47%)
At close: Sep 30, 2026 · 4:00 PM EDT

Caledonia Mining (CMCL) Total Debt (2010 - 2026)

Updated

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.

Analysis

Caledonia Mining (CMCL) Total Debt (2010 - 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 181.90 Bn 148.03 Bn - -401.00 Mn
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 7.99 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 5.08 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 15.00 Mn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 7.10 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 23.45 Bn
10 Caledonia Mining 454.24 Mn 90.69 Mn 39.18 Mn 4.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.47 Mn
Mar 31, 2026 9.46 Mn
Dec 31, 2025 12.97 Mn
Sep 30, 2025 9.71 Mn
Jun 30, 2025 13.39 Mn
Mar 31, 2025 14.52 Mn
Dec 31, 2024 14.43 Mn
Sep 30, 2024 42.96 Mn
Jun 30, 2024 37.03 Mn
Mar 31, 2024 44.27 Mn
Dec 31, 2023 17.74 Mn
Sep 30, 2023 665,000.00
Jun 30, 2023 1.54 Mn
Mar 31, 2023 15.83 Mn
Dec 31, 2022 12.34 Mn
Sep 30, 2022 2.09 Mn
Mar 31, 2022 856,000.00
Dec 31, 2021 887,000.00
Sep 30, 2021 273,000.00
Jun 30, 2021 356,000.00
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_KEY