Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Caledonia Mining (CMCL) Total Debt (2019 - 2026)

Caledonia Mining (CMCL) has 8 years of Total Debt data on record, last reported at $1.7 million in Q1 2026.

  • On a quarterly basis, Total Debt changed N/A to $1.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.7 million, a N/A change, with the full-year FY2025 number at $7.8 million, down 20.72% from a year prior.
  • Total Debt reached $1.7 million in Q1 2026 per CMCL's latest filing, down from $7.8 million in the prior quarter.
  • Over the last five years, Total Debt for CMCL hit a ceiling of $17.4 million in Q4 2023 and a floor of $122000.0 in Q2 2022.
  • A 5-year average of $6.9 million and a median of $6.7 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 5552.46% in 2023, then crashed 84.15% in 2025.
  • Tracing CMCL's Total Debt over 5 years: stood at $11.4 million in 2022, then soared by 52.44% to $17.4 million in 2023, then plummeted by 43.68% to $9.8 million in 2024, then fell by 20.72% to $7.8 million in 2025, then tumbled by 77.57% to $1.7 million in 2026.
  • Business Quant data shows Total Debt for CMCL at $1.7 million in Q1 2026, $7.8 million in Q4 2025, and $1.3 million in Q3 2025.